SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 43,625 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 45,340 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 45,332 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 45,833 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 48,561 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 26,811 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 27,200 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 28,060 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 29,866 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 30,828 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 29,477 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 32,282 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 33,934 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 34,884 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 36,066 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 39,926 Value ($000) $1,891 Avg Close — Range —
Q4 2021
Shares 20,484 Value ($000) $2,098 Avg Close — Range —