Joseph Group Capital Management Schwab Strategic Tr Us Small C Transaction History

Joseph Group Capital Management

  • $252 Million
  • Q1 2025

A detailed history of Joseph Group Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Joseph Group Capital Management holds 45,833 shares of SCHA stock, worth $1.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
45,833
Previous 48,561 5.62%
Holding current value
$1.05 Million
Previous $1.26 Million 14.5%
% of portfolio
0.43%
Previous 0.56%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$23.16 - $27.04 $63,180 - $73,765
-2,728 Reduced 5.62%
45,833 $1.07 Million
Q4 2024

Feb 12, 2025
BUY
$25.33 - $51.16 $550,927 - $1.11 Million
21,750 Added 81.12%
48,561 $1.26 Million
Q3 2024

Nov 07, 2024
SELL
$46.9 - $51.96 $18,244 - $20,212
-389 Reduced 1.43%
26,811 $1.38 Million
Q2 2024

Aug 12, 2024
SELL
$45.24 - $49.04 $38,906 - $42,174
-860 Reduced 3.06%
27,200 $1.29 Million
Q1 2024

May 13, 2024
SELL
$44.84 - $49.24 $80,981 - $88,927
-1,806 Reduced 6.05%
28,060 $1.38 Million
Q4 2023

Feb 13, 2024
SELL
$38.13 - $48.02 $36,681 - $46,195
-962 Reduced 3.12%
29,866 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $55,188 - $62,281
1,351 Added 4.58%
30,828 $1.28 Million
Q2 2023

Aug 10, 2023
SELL
$39.91 - $43.82 $111,947 - $122,915
-2,805 Reduced 8.69%
29,477 $1.29 Million
Q1 2023

May 04, 2023
SELL
$39.82 - $46.36 $65,782 - $76,586
-1,652 Reduced 4.87%
32,282 $1.35 Million
Q4 2022

Feb 09, 2023
SELL
$38.25 - $43.54 $36,337 - $41,363
-950 Reduced 2.72%
33,934 $1.37 Million
Q3 2022

Nov 09, 2022
SELL
$37.65 - $45.9 $44,502 - $54,253
-1,182 Reduced 3.28%
34,884 $1.32 Million
Q2 2022

Aug 10, 2022
SELL
$37.88 - $48.01 $146,216 - $185,318
-3,860 Reduced 9.67%
36,066 $1.41 Million
Q1 2022

May 11, 2022
BUY
$44.42 - $51.73 $863,613 - $1.01 Million
19,442 Added 94.91%
39,926 $1.89 Million
Q4 2021

Feb 11, 2022
BUY
$48.64 - $55.07 $995,125 - $1.13 Million
20,459 Added 81836.0%
20,484 $2.1 Million
Q4 2021

Feb 10, 2022
BUY
$48.64 - $55.07 $1,216 - $1,376
25 New
25 $2.1 Million

Others Institutions Holding SCHA

# of Institutions
1,265
Shares Held
273M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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More about SCHA
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