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

Joseph Group Capital Management

$167 Million
Q2 2024

A detailed history of Joseph Group Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Joseph Group Capital Management holds 27,200 shares of SCHA stock, worth $705,296. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,200

Previous 28,060 3.06%

Holding current value

$705,296

Previous $1.38 Million 6.59%

% of portfolio

0.77%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $38,906 - $42,174	-860 Reduced 3.06%	27,200 $1.29 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $80,981 - $88,927	-1,806 Reduced 6.05%	28,060 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $36,681 - $46,195	-962 Reduced 3.12%	29,866 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $55,188 - $62,281	1,351 Added 4.58%	30,828 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $111,947 - $122,915	-2,805 Reduced 8.69%	29,477 $1.29 Million
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $65,782 - $76,586	-1,652 Reduced 4.87%	32,282 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $36,337 - $41,363	-950 Reduced 2.72%	33,934 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $44,502 - $54,253	-1,182 Reduced 3.28%	34,884 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $146,216 - $185,318	-3,860 Reduced 9.67%	36,066 $1.41 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $863,613 - $1.01 Million	19,442 Added 94.91%	39,926 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $995,125 - $1.13 Million	20,459 Added 81836.0%	20,484 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $1,216 - $1,376	25 New	25 $2.1 Million

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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