Joseph Group Capital Management Schwab Strategic Tr Us Emergin Transaction History

Joseph Group Capital Management

$167 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.98 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

22.1M
Shares

$664 Million
0.63% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$587 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$218 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$96.2 Million
3.96% of portfolio

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