Schwab Strategic Tr cmn shares owned by One Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Schwab Strategic Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr cmn held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab Strategic Tr cmn by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 80k | 70.10 |
| 2023-09-30 | $5.1M | 80k | 64.46 |
| 2023-06-30 | $5.4M | 80k | 67.09 |
| 2023-03-31 | $5.9M | 90k | 65.58 |
| 2022-12-31 | $6.0M | 92k | 66.02 |
| 2022-09-30 | $5.4M | 93k | 58.50 |
| 2022-06-30 | $6.1M | 98k | 62.41 |
| 2022-03-31 | $7.1M | 100k | 71.38 |
| 2021-12-31 | $7.7M | 106k | 73.22 |
| 2021-09-30 | $7.2M | 107k | 67.48 |
| 2021-06-30 | $7.4M | 108k | 68.36 |
| 2021-03-31 | $7.1M | 109k | 65.28 |
| 2020-12-31 | $6.5M | 109k | 59.53 |
| 2020-09-30 | $5.9M | 114k | 52.19 |
| 2020-06-30 | $5.9M | 118k | 50.11 |
| 2020-03-31 | $5.5M | 125k | 44.27 |
| 2019-12-31 | $9.0M | 150k | 60.12 |
| 2019-09-30 | $11M | 192k | 56.73 |
| 2019-06-30 | $12M | 204k | 56.14 |
| 2019-03-31 | $11M | 208k | 54.74 |
| 2018-12-31 | $11M | 226k | 49.29 |
| 2018-09-30 | $12M | 216k | 56.08 |
| 2018-06-30 | $12M | 217k | 53.12 |
| 2018-03-31 | $11M | 216k | 52.84 |
| 2017-12-31 | $12M | 215k | 54.67 |
| 2017-09-30 | $12M | 222k | 51.82 |
| 2017-06-30 | $11M | 220k | 50.20 |
| 2017-03-31 | $11M | 215k | 49.68 |
| 2016-12-31 | $11M | 221k | 48.09 |
| 2016-09-30 | $9.8M | 216k | 45.56 |
| 2016-06-30 | $8.6M | 193k | 44.79 |
| 2016-03-31 | $7.9M | 182k | 43.20 |
| 2015-12-31 | $7.5M | 178k | 42.44 |
| 2015-09-30 | $7.2M | 181k | 39.82 |
| 2015-06-30 | $7.8M | 181k | 43.03 |
| 2015-03-31 | $7.7M | 178k | 43.27 |
| 2014-12-31 | $7.6M | 173k | 44.10 |
| 2014-09-30 | $7.1M | 167k | 42.64 |
| 2014-06-30 | $7.1M | 166k | 42.83 |
| 2014-03-31 | $6.6M | 160k | 41.21 |