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

Joseph Group Capital Management

$252 Million
Q1 2025

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 111,708 shares of SCHV stock, worth $2.88 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

111,708

Previous 92,451 20.83%

Holding current value

$2.88 Million

Previous $2.41 Million 23.2%

% of portfolio

1.18%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$25.77 - $27.6 $496,252 - $531,493	19,257 Added 20.83%	111,708 $2.97 Million
Q4 2024 Feb 12, 2025	BUY	$25.79 - $80.4 $1.62 Million - $5.04 Million	62,725 Added 211.01%	92,451 $2.41 Million
Q3 2024 Nov 07, 2024	BUY	$73.43 - $80.37 $34,952 - $38,256	476 Added 1.63%	29,726 $2.39 Million
Q2 2024 Aug 12, 2024	BUY	$71.74 - $75.86 $58,252 - $61,598	812 Added 2.86%	29,250 $2.17 Million
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	$59.13 - $69.24 $103,181 - $120,823	1,745 Added 5.84%	31,603 $2.09 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $164,354 - $193,877	2,809 Added 10.38%	29,858 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $1.15 Million - $1.37 Million	18,927 Added 233.03%	27,049 $1.69 Million
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $51,798 - $56,755	765 Added 10.4%	8,122 $580,000
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $487,589 - $526,367	7,181 Added 4080.11%	7,357 $539,000
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $11,950 - $12,900	176 New	176 $539,000

Others Institutions Holding SCHV

# of Institutions

904

Shares Held

331M

Call Options Held

Put Options Held

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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