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 29,726 shares of SCHV stock, worth $782,685. This represents 1.03% of its overall portfolio holdings.

Number of Shares

29,726

Previous 29,250 1.63%

Holding current value

$782,685

Previous $2.17 Million 10.3%

% of portfolio

1.03%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Account

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