SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,249 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,249 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,249 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,249 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,249 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,249 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,249 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,798 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 134,198 Value ($000) $3,305 Avg Close — Range —
Q1 2023
Shares 129,391 Value ($000) $3,173 Avg Close — Range —
Q4 2022
Shares 129,419 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 174,465 Value ($000) $3,908 Avg Close — Range —
Q2 2022
Shares 167,149 Value ($000) $4,242 Avg Close — Range —
Q1 2022
Shares 158,351 Value ($000) $4,397 Avg Close — Range —
Q4 2021
Shares 149,504 Value ($000) $4,428 Avg Close — Range —