SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 350,536 Value ($000) $9,615 Avg Close — Range —
Q3 2025
Shares 338,742 Value ($000) $9,248 Avg Close — Range —
Q2 2025
Shares 342,239 Value ($000) $9,069 Avg Close — Range —
Q1 2025
Shares 322,668 Value ($000) $9,022 Avg Close — Range —
Q4 2024
Shares 312,184 Value ($000) $8,529 Avg Close — Range —
Q3 2024
Shares 105,104 Value ($000) $8,884 Avg Close — Range —
Q2 2024
Shares 99,057 Value ($000) $7,703 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $22 Avg Close — Range —