A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 11,448 shares of SCHE stock, worth $310,469. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,448
Previous 10,950 4.55%
Holding current value
$310,469
Previous $290,000 15.17%
% of portfolio
0.18%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$25.45 - $29.53 $12,674 - $14,705
498 Added 4.55%
11,448 $334,000
Q2 2024

Jul 24, 2024

SELL
$24.67 - $27.2 $12,335 - $13,600
-500 Reduced 4.37%
10,950 $290,000
Q1 2024

May 03, 2024

SELL
$23.47 - $25.45 $9,035 - $9,798
-385 Reduced 3.25%
11,450 $289,000
Q4 2023

Jan 29, 2024

SELL
$23.04 - $24.89 $19,699 - $21,280
-855 Reduced 6.74%
11,835 $293,000
Q3 2023

Oct 30, 2023

SELL
$23.83 - $26.11 $5,361 - $5,874
-225 Reduced 1.74%
12,690 $303,000
Q2 2023

Jul 21, 2023

SELL
$23.66 - $25.54 $2,839 - $3,064
-120 Reduced 0.92%
12,915 $318,000
Q4 2022

Feb 13, 2023

SELL
$21.59 - $24.95 $17,811 - $20,583
-825 Reduced 5.95%
13,035 $308,000
Q3 2022

Oct 28, 2022

SELL
$22.4 - $25.83 $67,312 - $77,619
-3,005 Reduced 17.82%
13,860 $310,000
Q2 2022

Jul 26, 2022

SELL
$24.51 - $28.87 $194,364 - $228,939
-7,930 Reduced 31.98%
16,865 $428,000
Q1 2022

Apr 19, 2022

SELL
$25.61 - $30.82 $220,758 - $265,668
-8,620 Reduced 25.8%
24,795 $689,000
Q4 2021

Feb 04, 2022

SELL
$28.68 - $31.96 $24,980 - $27,837
-871 Reduced 2.54%
33,415 $990,000
Q3 2021

Oct 13, 2021

SELL
$29.81 - $32.7 $38,454 - $42,183
-1,290 Reduced 3.63%
34,286 $1.05 Million
Q2 2021

Jul 27, 2021

BUY
$31.06 - $33.61 $621 - $672
20 Added 0.06%
35,576 $1.17 Million
Q1 2021

Apr 23, 2021

BUY
$30.78 - $34.63 $131,245 - $147,662
4,264 Added 13.63%
35,556 $1.13 Million
Q4 2020

Jan 29, 2021

SELL
$26.72 - $30.68 $90,607 - $104,035
-3,391 Reduced 9.78%
31,292 $959,000
Q3 2020

Oct 20, 2020

BUY
$24.69 - $27.71 $9,011 - $10,114
365 Added 1.06%
34,683 $928,000
Q2 2020

Jul 10, 2020

BUY
$19.87 - $25.05 $24,380 - $30,736
1,227 Added 3.71%
34,318 $836,000
Q1 2020

Apr 22, 2020

SELL
$18.68 - $28.22 $1,438 - $2,172
-77 Reduced 0.23%
33,091 $685,000
Q4 2019

Jan 23, 2020

BUY
$24.83 - $27.51 $91,697 - $101,594
3,693 Added 12.53%
33,168 $908,000
Q3 2019

Oct 15, 2019

SELL
$25.08 - $25.94 $23,324 - $24,124
-930 Reduced 3.06%
29,475 $741,000
Q2 2019

Jul 23, 2019

SELL
N/A
-590,346 Reduced 95.1%
30,405 $798,000
Q1 2019

May 02, 2019

BUY
N/A
620,751 New
620,751 $23.1 Million

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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