Joseph Group Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
45,332
-501
| -1% | -$12.7K | 0.39% | 46 |
|
|
2025
Q1 | $1.07M | Sell |
45,833
-2,728
| -6% | -$63.9K | 0.41% | 45 |
|
|
2024
Q4 | $1.26M | Sell |
48,561
-5,061
| -9% | -$131K | 0.49% | 44 |
|
|
2024
Q3 | $1.38M | Sell |
53,622
-778
| -1% | -$20K | 0.53% | 43 |
|
|
2024
Q2 | $1.29M | Sell |
54,400
-1,720
| -3% | -$40.8K | 0.67% | 42 |
|
|
2024
Q1 | $1.38M | Sell |
56,120
-3,612
| -6% | -$88.9K | 0.69% | 42 |
|
|
2023
Q4 | $1.41M | Sell |
59,732
-1,924
| -3% | -$45.4K | 0.82% | 37 |
|
|
2023
Q3 | $1.28M | Buy |
61,656
+2,702
| +5% | +$56K | 0.92% | 30 |
|
|
2023
Q2 | $1.29M | Sell |
58,954
-5,610
| -9% | -$123K | 1.09% | 30 |
|
|
2023
Q1 | $1.35M | Sell |
64,564
-3,304
| -5% | -$69.3K | 1.19% | 24 |
|
|
2022
Q4 | $1.38M | Sell |
67,868
-1,900
| -3% | -$38.5K | 1.31% | 24 |
|
|
2022
Q3 | $1.32M | Sell |
69,768
-2,364
| -3% | -$44.7K | 1.44% | 23 |
|
|
2022
Q2 | $1.41M | Sell |
72,132
-7,720
| -10% | -$150K | 1.41% | 15 |
|
|
2022
Q1 | $1.89M | Sell |
79,852
-2,084
| -3% | -$49.4K | 1.91% | 10 |
|
|
2021
Q4 | $2.1M | Buy |
+81,936
| New | +$2.1M | 2.02% | 9 |
|