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Disclosery

One Capital Management, LLC: SCHG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on SCHG, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 486,711 SCHG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 486,711 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $14,177,896.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 486,711 shares
    Change vs previous 13F +67,332 shares

    0.39% of the 13F portfolio, value $14,177,896.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 419,379 shares
    Change vs previous 13F -35,724 shares

    0.41% of the 13F portfolio, value $13,680,148.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 455,103 shares
    Change vs previous 13F -63,888 shares

    0.46% of the 13F portfolio, value $14,522,358.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 518,991 shares
    Change vs previous 13F -181,504 shares

    0.52% of the 13F portfolio, value $15,159,739.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 700,495 shares
    Change vs previous 13F -1,416,141 shares

    0.59% of the 13F portfolio, value $17,540,415.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,116,636 shares
    Change vs previous 13F +1,590,354 shares

    1.95% of the 13F portfolio, value $58,990,672.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 526,282 shares
    Change vs previous 13F not available

    1.75% of the 13F portfolio, value $54,828,089.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).