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

Joseph Group Capital Management

$174 Million
Q1 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 28,438 shares of SCHV stock, worth $2.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

28,438

Previous 28,456 0.06%

Holding current value

$2.1 Million

Previous $1.99 Million 8.32%

% of portfolio

1.24%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.82 - $75.98 $1,238 - $1,367	-18 Reduced 0.06%	28,438 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $70,823 - $81,337	1,158 Added 4.24%	28,456 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $74,053 - $79,729	1,149 Added 4.39%	27,298 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $146,798 - $155,792	-2,318 Reduced 8.14%	26,149 $1.75 Million
Q1 2023 May 04, 2023	SELL	$62.59 - $69.3 $196,282 - $217,324	-3,136 Reduced 9.92%	28,467 $1.87 Million

Q4 2022 Feb 09, 2023	BUY	$64.27 - $69.24 $112,151 - $120,823	1,745 Added 5.84%	31,603 $2.09 Million
Q3 2022 Nov 09, 2022	BUY	N/A	2,809 Added 10.38%	29,858 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	N/A	18,927 Added 233.03%	27,049 $1.69 Million
Q1 2022 May 11, 2022	BUY	N/A	765 Added 10.4%	8,122 $580,000
Q4 2021 Feb 11, 2022	BUY	N/A	7,181 Added 4080.11%	7,357 $539,000
Q4 2021 Feb 10, 2022	BUY	N/A	176 New	176 $539,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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