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

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Joseph Group Capital Management holds 28,324 shares of SCHG stock, worth $806,667. This represents 1.27% of its overall portfolio holdings.

Number of Shares

28,324

Previous 28,379 0.19%

Holding current value

$806,667

Previous $2.86 Million 3.11%

% of portfolio

1.27%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $5,094 - $5,812	-55 Reduced 0.19%	28,324 $2.95 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $22,282 - $26,012	-256 Reduced 0.89%	28,379 $2.86 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $2,498 - $2,892	31 Added 0.11%	28,635 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $263,430 - $313,387	-3,759 Reduced 11.62%	28,604 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $57,735 - $62,572	802 Added 2.54%	32,363 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $19,334 - $22,784	-304 Reduced 0.95%	31,561 $2.37 Million
Q1 2023 May 04, 2023	BUY	$54.19 - $65.17 $271,329 - $326,306	5,007 Added 18.64%	31,865 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $85,375 - $95,514	1,572 Added 6.22%	26,858 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $93,202 - $115,647	1,670 Added 7.07%	25,286 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $196,392 - $269,762	3,524 Added 17.54%	23,616 $1.37 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $758,289 - $954,591	11,554 Added 135.32%	20,092 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $623,847 - $711,652	8,533 Added 170660.0%	8,538 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $365 - $417	5 New	5 $1.4 Million

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Joseph Group Capital Management Schwab Strategic Tr Us Large C Transaction History