Schwab Strategic Tr us lrg cap etf shares owned by One Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Schwab Strategic Tr us lrg cap etf
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr us lrg cap etf held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab Strategic Tr us lrg cap etf by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 46k | 67.85 |
2024-06-30 | $3.0M | 46k | 64.25 |
2024-03-31 | $2.9M | 47k | 62.06 |
2023-12-31 | $2.7M | 48k | 56.40 |
2023-09-30 | $2.5M | 49k | 50.60 |
2023-06-30 | $2.5M | 49k | 52.37 |
2023-03-31 | $2.2M | 45k | 48.37 |
2022-12-31 | $9.0M | 200k | 45.15 |
2022-09-30 | $12M | 278k | 42.35 |
2022-06-30 | $15M | 338k | 44.66 |
2022-03-31 | $37M | 690k | 53.85 |
2021-12-31 | $1.2M | 11k | 113.76 |
2021-09-30 | $1.0M | 10k | 103.98 |
2021-06-30 | $1.1M | 11k | 103.88 |
2021-03-31 | $1.1M | 12k | 95.97 |
2020-12-31 | $1.3M | 14k | 90.95 |
2020-09-30 | $354k | 4.4k | 80.53 |
2020-06-30 | $329k | 4.4k | 74.08 |
2020-03-31 | $272k | 4.4k | 61.23 |
2019-12-31 | $374k | 4.9k | 76.75 |
2019-09-30 | $367k | 5.2k | 70.95 |
2019-06-30 | $363k | 5.2k | 70.17 |
2019-03-31 | $354k | 5.2k | 67.65 |
2018-12-31 | $313k | 5.3k | 59.62 |
2018-09-30 | $365k | 5.3k | 69.52 |
2018-06-30 | $341k | 5.3k | 64.95 |
2018-03-31 | $331k | 5.3k | 63.05 |
2017-12-31 | $337k | 5.3k | 63.80 |
2017-09-30 | $320k | 5.3k | 59.96 |
2017-06-30 | $380k | 6.6k | 57.71 |
2017-03-31 | $467k | 8.3k | 56.27 |
2016-12-31 | $459k | 8.6k | 53.28 |
2016-09-30 | $453k | 8.8k | 51.62 |
2016-06-30 | $725k | 15k | 49.79 |
2016-03-31 | $566k | 12k | 48.88 |
2015-12-31 | $555k | 11k | 48.56 |
2015-09-30 | $537k | 12k | 45.70 |
2015-06-30 | $673k | 14k | 49.34 |
2015-03-31 | $654k | 13k | 49.54 |
2014-12-31 | $504k | 10k | 49.07 |
2014-09-30 | $571k | 12k | 47.01 |
2014-06-30 | $540k | 12k | 46.85 |
2014-03-31 | $494k | 11k | 44.75 |
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