A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 58,816 shares of SCHG stock, worth $1.7 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
58,816
Previous 56,692 3.75%
Holding current value
$1.7 Million
Previous $5.72 Million 7.19%
% of portfolio
3.29%
Previous 3.4%

Shares

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

Oct 23, 2024

BUY
$92.63 - $105.69 $196,746 - $224,485
2,124 Added 3.75%
58,816 $6.13 Million
Q2 2024

Jul 24, 2024

BUY
$87.04 - $101.61 $102,794 - $120,001
1,181 Added 2.13%
56,692 $5.72 Million
Q1 2024

May 03, 2024

BUY
$80.6 - $93.32 $132,264 - $153,138
1,641 Added 3.05%
55,511 $5.15 Million
Q4 2023

Jan 29, 2024

BUY
$70.08 - $83.37 $140,790 - $167,490
2,009 Added 3.87%
53,870 $4.47 Million
Q3 2023

Oct 30, 2023

BUY
$71.99 - $78.02 $42,042 - $45,563
584 Added 1.14%
51,861 $3.77 Million
Q2 2023

Jul 21, 2023

SELL
$63.6 - $74.95 $55,332 - $65,206
-870 Reduced 1.67%
51,277 $3.84 Million
Q1 2023

May 02, 2023

SELL
$54.19 - $65.17 $67,520 - $81,201
-1,246 Reduced 2.33%
52,147 $3.4 Million
Q4 2022

Feb 13, 2023

SELL
$54.31 - $60.76 $115,843 - $129,601
-2,133 Reduced 3.84%
53,393 $2.97 Million
Q3 2022

Oct 28, 2022

SELL
$55.81 - $69.25 $68,255 - $84,692
-1,223 Reduced 2.16%
55,526 $3.1 Million
Q2 2022

Jul 26, 2022

SELL
$55.73 - $76.55 $153,034 - $210,206
-2,746 Reduced 4.62%
56,749 $3.29 Million
Q1 2022

Apr 19, 2022

BUY
$65.63 - $82.62 $1.91 Million - $2.41 Million
29,153 Added 96.08%
59,495 $4.45 Million
Q4 2021

Feb 04, 2022

BUY
$73.11 - $83.4 $41,014 - $46,787
561 Added 1.88%
30,342 $4.97 Million
Q3 2021

Oct 13, 2021

BUY
$73.24 - $78.94 $51,780 - $55,810
707 Added 2.43%
29,781 $4.41 Million
Q2 2021

Jul 27, 2021

SELL
$65.3 - $73.24 $2,612 - $2,929
-40 Reduced 0.14%
29,074 $4.24 Million
Q1 2021

Apr 23, 2021

BUY
$61.41 - $68.35 $34,635 - $38,549
564 Added 1.98%
29,114 $3.78 Million
Q4 2020

Jan 29, 2021

SELL
$55.95 - $64.38 $56,453 - $64,959
-1,009 Reduced 3.41%
28,550 $3.67 Million
Q3 2020

Oct 20, 2020

BUY
$51.42 - $61.56 $38,667 - $46,293
752 Added 2.61%
29,559 $3.4 Million
Q2 2020

Jul 10, 2020

BUY
$37.99 - $51.32 $45,967 - $62,097
1,210 Added 4.38%
28,807 $2.93 Million
Q1 2020

Apr 22, 2020

SELL
$34.6 - $51.17 $124,283 - $183,802
-3,592 Reduced 11.52%
27,597 $2.2 Million
Q4 2019

Jan 23, 2020

SELL
$40.97 - $46.72 $39,413 - $44,944
-962 Reduced 2.99%
31,189 $2.9 Million
Q3 2019

Oct 15, 2019

SELL
$41.7 - $42.86 $10,675 - $10,972
-256 Reduced 0.79%
32,151 $2.7 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-1,776,374 Reduced 98.21%
32,407 $2.7 Million
Q1 2019

May 02, 2019

BUY
N/A
1,808,781 New
1,808,781 $22.2 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
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