Joseph Group Capital Management Schwab Strategic Us Tips ETF Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Joseph Group Capital Management holds 503,163 shares of SCHP stock, worth $13.2 Million. This represents 11.61% of its overall portfolio holdings.

Number of Shares

503,163

Previous 497,684 1.1%

Holding current value

$13.2 Million

Previous $25.9 Million 4.25%

% of portfolio

11.61%

Previous 15.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $53.79 $282,606 - $294,715	5,479 Added 1.1%	503,163 $27 Million
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $761,492 - $778,480	14,902 Added 3.09%	497,684 $25.9 Million
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $2.73 Million - $2.79 Million	53,287 Added 12.41%	482,782 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $394,687 - $416,689	7,943 Added 1.88%	429,495 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $7.55 Million - $7.86 Million	149,863 Added 55.16%	421,552 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $172,037 - $178,103	3,297 Added 1.23%	271,689 $14.2 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $1.75 Million - $1.81 Million	33,778 Added 14.4%	268,392 $14.4 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $104,329 - $109,113	-2,027 Reduced 0.86%	234,614 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $476,456 - $532,380	9,198 Added 4.04%	236,641 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $876,320 - $948,204	15,764 Added 7.45%	227,443 $12.7 Million
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $2.48 Million - $2.6 Million	-41,296 Reduced 16.32%	211,679 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $15.7 Million - $16.1 Million	252,471 Added 50093.45%	252,975 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $31,374 - $32,200	504 New	504 $15.9 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Joseph Group Capital Management Schwab Strategic Us Tips ETF Transaction History