Joseph Group Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
120,449
+8,741
| +8% | +$242K | 1.12% | 38 |
|
|
2025
Q1 | $2.97M | Buy |
111,708
+19,257
| +21% | +$512K | 1.13% | 34 |
|
|
2024
Q4 | $2.41M | Buy |
92,451
+3,273
| +4% | +$85.3K | 0.95% | 37 |
|
|
2024
Q3 | $2.39M | Buy |
89,178
+1,428
| +2% | +$38.3K | 0.91% | 37 |
|
|
2024
Q2 | $2.17M | Buy |
87,750
+2,436
| +3% | +$60.2K | 1.12% | 27 |
|
|
2024
Q1 | $2.16M | Sell |
85,314
-54
| -0.1% | -$1.37K | 1.08% | 24 |
|
|
2023
Q4 | $1.99M | Buy |
85,368
+3,474
| +4% | +$81.2K | 1.16% | 23 |
|
|
2023
Q3 | $1.76M | Buy |
81,894
+3,447
| +4% | +$74.1K | 1.27% | 22 |
|
|
2023
Q2 | $1.75M | Sell |
78,447
-6,954
| -8% | -$156K | 1.48% | 21 |
|
|
2023
Q1 | $1.87M | Sell |
85,401
-9,408
| -10% | -$206K | 1.64% | 10 |
|
|
2022
Q4 | $2.09M | Buy |
94,809
+5,235
| +6% | +$115K | 1.98% | 8 |
|
|
2022
Q3 | $1.75M | Buy |
89,574
+8,427
| +10% | +$164K | 1.91% | 7 |
|
|
2022
Q2 | $1.69M | Buy |
81,147
+56,781
| +233% | +$1.18M | 1.69% | 9 |
|
|
2022
Q1 | $580K | Buy |
24,366
+2,295
| +10% | +$54.6K | 0.58% | 43 |
|
|
2021
Q4 | $539K | Buy |
+22,071
| New | +$539K | 0.52% | 45 |
|