SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Joseph Group Capital Management's Holding History (CIK: 0001910383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,824 Value ($000) $3,459 Avg Close — Range —
Q3 2025
Shares 121,982 Value ($000) $3,551 Avg Close — Range —
Q2 2025
Shares 120,449 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 111,708 Value ($000) $2,969 Avg Close — Range —
Q4 2024
Shares 92,451 Value ($000) $2,410 Avg Close — Range —
Q3 2024
Shares 29,726 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 29,250 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 28,438 Value ($000) $2,161 Avg Close — Range —
Q4 2023
Shares 28,456 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 27,298 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 26,149 Value ($000) $1,754 Avg Close — Range —
Q1 2023
Shares 28,467 Value ($000) $1,867 Avg Close — Range —
Q4 2022
Shares 31,603 Value ($000) $2,086 Avg Close — Range —
Q3 2022
Shares 29,858 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 27,049 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 8,122 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 7,357 Value ($000) $539 Avg Close — Range —