News + Filings Holdings
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One Capital Management, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 79,925 | -9,666 | 5,362,168,000 | -513,209,000 | $67,090.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 89,591 | -1,990 | 5,875,377,000 | -170,800,000 | $65,579.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 91,581 | -1,079 | 6,046,177,000 | 6,040,756,000 | $66,019.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 92,660 | -5,092 | 5,421,000 | -680,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 97,752 | -2,288 | 6,101,000 | -1,040,000 | $62.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 100,040 | -5,703 | 7,141,000 | -601,000 | $71.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 105,743 | -1,120 | 7,742,000 | 531,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 106,863 | -1,415 | 7,211,000 | -191,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 108,278 | -795 | 7,402,000 | 282,000 | $68.36 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 109,073 | -219 | 7,120,000 | 614,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 109,292 | -4,322 | 6,506,000 | 576,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 113,614 | -4,065 | 5,930,000 | 33,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 117,679 | -7,376 | 5,897,000 | 361,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 125,055 | -25,169 | 5,536,000 | -3,495,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 150,224 | -41,578 | 9,031,000 | -1,850,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 191,802 | -12,548 | 10,881,000 | -591,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 204,350 | -4,035 | 11,472,000 | 65,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 208,385 | -17,474 | 11,407,000 | 274,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 225,859 | 10,347 | 11,133,000 | -953,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 215,512 | -1,399 | 12,086,000 | 564,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 216,911 | 930 | 11,522,000 | 110,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 215,981 | 918 | 11,412,000 | -345,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 215,063 | -7,274 | 11,757,000 | 235,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 222,337 | 2,351 | 11,522,000 | 479,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 219,986 | 4,869 | 11,043,000 | 356,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 215,117 | 215,117 | 10,687,000 | 10,687,000 | $49.68 |
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