News + Filings Holdings
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One Capital Management, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 549,967 | 455,256 | 41,220,040,000 | 35,047,725,000 | $74,950.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 94,711 | -1,518 | 6,172,315,000 | 825,832,000 | $65,169.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 96,229 | -186,994 | 5,346,483,000 | 5,330,677,000 | $55,560.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 283,223 | 178,589 | 15,806,000 | 9,740,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 104,634 | -2,418 | 6,066,000 | -1,943,000 | $57.97 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 107,052 | 52,493 | 8,009,000 | -925,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 54,559 | -155 | 8,934,000 | 832,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 54,714 | -520 | 8,102,000 | 41,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 55,234 | -184 | 8,061,000 | 869,000 | $145.94 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 55,418 | -11 | 7,192,000 | 74,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 55,429 | -1,805 | 7,118,000 | 526,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 57,234 | -4,608 | 6,592,000 | 313,000 | $115.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 61,842 | -991 | 6,279,000 | 1,274,000 | $101.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 62,833 | -8,679 | 5,005,000 | -1,639,000 | $79.66 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 71,512 | -25,598 | 6,644,000 | -1,514,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 97,110 | -8,439 | 8,158,000 | -625,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 105,549 | -3,821 | 8,783,000 | 96,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 109,370 | -16,547 | 8,687,000 | 8,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 125,917 | 1,668 | 8,679,000 | -1,512,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 124,249 | -2,088 | 10,191,000 | 617,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 126,337 | 3,549 | 9,574,000 | 769,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 122,788 | -1,031 | 8,805,000 | 50,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 123,819 | -6,408 | 8,755,000 | 151,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 130,227 | 1,781 | 8,604,000 | 486,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 128,446 | 340 | 8,118,000 | 370,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 128,106 | 128,106 | 7,748,000 | 7,748,000 | $60.48 |
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