SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 997,851 Value ($000) $26,433 Avg Close — Range —
Q3 2025
Shares 937,092 Value ($000) $25,255 Avg Close — Range —
Q2 2025
Shares 927,681 Value ($000) $24,751 Avg Close — Range —
Q1 2025
Shares 919,554 Value ($000) $24,727 Avg Close — Range —
Q4 2024
Shares 904,277 Value ($000) $23,357 Avg Close — Range —
Q3 2024
Shares 503,163 Value ($000) $26,985 Avg Close — Range —
Q2 2024
Shares 497,684 Value ($000) $25,885 Avg Close — Range —
Q1 2024
Shares 482,782 Value ($000) $25,182 Avg Close — Range —
Q4 2023
Shares 429,495 Value ($000) $22,420 Avg Close — Range —
Q3 2023
Shares 421,552 Value ($000) $21,284 Avg Close — Range —
Q2 2023
Shares 271,689 Value ($000) $14,245 Avg Close — Range —
Q1 2023
Shares 268,392 Value ($000) $14,388 Avg Close — Range —
Q4 2022
Shares 234,614 Value ($000) $12,151 Avg Close — Range —
Q3 2022
Shares 236,641 Value ($000) $12,258 Avg Close — Range —
Q2 2022
Shares 227,443 Value ($000) $12,691 Avg Close — Range —
Q1 2022
Shares 211,679 Value ($000) $12,851 Avg Close — Range —
Q4 2021
Shares 252,975 Value ($000) $15,910 Avg Close — Range —