One Capital Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,922	Closed	-$1.25M	–	394
2024 Q2	$1.25M	Buy	+47,922	New	+$1.25M	0.04%	198