Joseph Group Capital Management Schwab Strategic Tr Us Emergin Transaction History

Joseph Group Capital Management

$225 Million
Q4 2024

A detailed history of Joseph Group Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Joseph Group Capital Management holds 1,249 shares of SCHE stock, worth $34,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,249 -0.0%

Holding current value

$34,934

Previous $36,000 8.33%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $31,787 - $36,882	1,249 New	1,249 $36,000
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $6,360 - $6,896	-271 Reduced 17.83%	1,249 $31,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $6,405 - $6,919	-278 Reduced 15.46%	1,520 $37,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $3.16 Million - $3.46 Million	-132,400 Reduced 98.66%	1,798 $43,000
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $113,733 - $122,770	4,807 Added 3.72%	134,198 $3.31 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $26.39 $652 - $738	-28 Reduced 0.02%	129,391 $3.17 Million
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $972,543 - $1.12 Million	-45,046 Reduced 25.82%	129,419 $3.06 Million
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $163,878 - $188,972	7,316 Added 4.38%	174,465 $3.91 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $215,638 - $253,998	8,798 Added 5.56%	167,149 $4.24 Million
Q1 2022 May 11, 2022	BUY	$25.61 - $30.82 $226,571 - $272,664	8,847 Added 5.92%	158,351 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $4.29 Million - $4.78 Million	149,440 Added 233500.0%	149,504 $4.43 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $1,835 - $2,045	64 New	64 $4.43 Million

Others Institutions Holding SCHE

# of Institutions

829

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Joseph Group Capital Management Schwab Strategic Tr Us Emergin Transaction History