OCM
One Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
518,991
-181,504
| -26% | -$5.3M | 0.52% | 45 |
|
|
2025
Q1 | $17.5M | Sell |
700,495
-1,416,141
| -67% | -$35.5M | 0.59% | 43 |
|
|
2024
Q4 | $59M | Buy |
2,116,636
+1,590,354
| +302% | +$44.3M | 1.95% | 8 |
|
|
2024
Q3 | $54.8M | Sell |
526,282
-4,655
| -0.9% | -$485K | 1.75% | 9 |
|
|
2024
Q2 | $53.5M | Sell |
530,937
-7,023
| -1% | -$708K | 1.82% | 10 |
|
|
2024
Q1 | $49.9M | Sell |
537,960
-5,633
| -1% | -$522K | 1.81% | 11 |
|
|
2023
Q4 | $45.1M | Sell |
543,593
-32,968
| -6% | -$2.74M | 1.79% | 11 |
|
|
2023
Q3 | $41.9M | Buy |
576,561
+26,594
| +5% | +$1.93M | 1.86% | 10 |
|
|
2023
Q2 | $41.2M | Buy |
549,967
+455,256
| +481% | +$34.1M | 1.86% | 10 |
|
|
2023
Q1 | $6.17M | Sell |
94,711
-1,518
| -2% | -$98.9K | 0.3% | 92 |
|
|
2022
Q4 | $5.35M | Sell |
96,229
-186,994
| -66% | -$10.4M | 0.29% | 96 |
|
|
2022
Q3 | $15.8M | Buy |
283,223
+178,589
| +171% | +$9.97M | 0.93% | 34 |
|
|
2022
Q2 | $6.07M | Sell |
104,634
-2,418
| -2% | -$140K | 0.36% | 75 |
|
|
2022
Q1 | $8.01M | Buy |
107,052
+52,493
| +96% | +$3.93M | 0.42% | 52 |
|
|
2021
Q4 | $8.93M | Sell |
54,559
-155
| -0.3% | -$25.4K | 0.68% | 34 |
|
|
2021
Q3 | $8.1M | Sell |
54,714
-520
| -0.9% | -$77K | 0.67% | 33 |
|
|
2021
Q2 | $8.06M | Sell |
55,234
-184
| -0.3% | -$26.9K | 0.72% | 30 |
|
|
2021
Q1 | $7.19M | Sell |
55,418
-11
| -0% | -$1.43K | 0.8% | 25 |
|
|
2020
Q4 | $7.12M | Sell |
55,429
-1,805
| -3% | -$232K | 0.86% | 24 |
|
|
2020
Q3 | $6.59M | Sell |
57,234
-4,608
| -7% | -$531K | 0.9% | 23 |
|
|
2020
Q2 | $6.28M | Sell |
61,842
-991
| -2% | -$101K | 0.9% | 23 |
|
|
2020
Q1 | $5.01M | Sell |
62,833
-8,679
| -12% | -$691K | 0.85% | 23 |
|
|
2019
Q4 | $6.64M | Sell |
71,512
-25,598
| -26% | -$2.38M | 1.02% | 21 |
|
|
2019
Q3 | $8.16M | Sell |
97,110
-8,439
| -8% | -$709K | 1.36% | 18 |
|
|
2019
Q2 | $8.78M | Sell |
105,549
-3,821
| -3% | -$318K | 1.49% | 17 |
|
|
2019
Q1 | $8.69M | Sell |
109,370
-16,547
| -13% | -$1.31M | 1.55% | 16 |
|
|
2018
Q4 | $8.68M | Buy |
125,917
+1,668
| +1% | +$115K | 1.76% | 16 |
|
|
2018
Q3 | $10.2M | Sell |
124,249
-2,088
| -2% | -$171K | 1.84% | 15 |
|
|
2018
Q2 | $9.57M | Buy |
126,337
+3,549
| +3% | +$269K | 1.81% | 16 |
|
|
2018
Q1 | $8.81M | Sell |
122,788
-1,031
| -0.8% | -$73.9K | 1.73% | 16 |
|
|
2017
Q4 | $8.76M | Sell |
123,819
-6,408
| -5% | -$453K | 1.75% | 18 |
|
|
2017
Q3 | $8.6M | Buy |
130,227
+1,781
| +1% | +$118K | 1.79% | 18 |
|
|
2017
Q2 | $8.12M | Buy |
128,446
+340
| +0.3% | +$21.5K | 2.38% | 11 |
|
|
2017
Q1 | $7.75M | Sell |
128,106
-7,371
| -5% | -$446K | 2.41% | 13 |
|
|
2016
Q4 | $7.56M | Buy |
135,477
+1,409
| +1% | +$78.7K | 2.4% | 13 |
|
|
2016
Q3 | $7.44M | Buy |
134,068
+11,781
| +10% | +$654K | 2.43% | 13 |
|
|
2016
Q2 | $6.42M | Sell |
122,287
-545
| -0.4% | -$28.6K | 2.24% | 13 |
|
|
2016
Q1 | $6.44K | Buy |
122,832
+1,141
| +0.9% | +$60 | 0.25% | 15 |
|
|
2015
Q4 | $6.43M | Buy |
121,691
+3,261
| +3% | +$172K | 2.18% | 13 |
|
|
2015
Q3 | $5.92M | Buy |
118,430
+108
| +0.1% | +$5.4K | 2.15% | 13 |
|
|
2015
Q2 | $6.35M | Buy |
118,322
+1,097
| +0.9% | +$58.9K | 1.82% | 15 |
|
|
2015
Q1 | $6.32M | Buy |
117,225
+641
| +0.5% | +$34.5K | 1.9% | 15 |
|
|
2014
Q4 | $6.04M | Buy |
116,584
+4,034
| +4% | +$209K | 2.27% | 13 |
|
|
2014
Q3 | $5.54M | Buy |
112,550
+476
| +0.4% | +$23.4K | 1.98% | 14 |
|
|
2014
Q2 | $5.44M | Buy |
112,074
+2,583
| +2% | +$125K | 2.19% | 13 |
|
|
2014
Q1 | $5.04M | Buy |
+109,491
| New | +$5.04M | 1.91% | 15 |
|