Joseph P. Lucia & Associates, LLC Schwab Strategic U.S. Mid Cap Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 77,709 shares of SCHM stock, worth $1.99 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

77,709

Previous 26,721 190.82%

Holding current value

$1.99 Million

Previous $2.22 Million 3.02%

% of portfolio

1.12%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $1.4 Million - $4.23 Million	50,988 Added 190.82%	77,709 $2.15 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $26,565 - $29,279	-352 Reduced 1.3%	26,721 $2.22 Million
Q2 2024 Jul 24, 2024	SELL	$75.69 - $81.19 $49,349 - $52,935	-652 Reduced 2.35%	27,073 $2.11 Million
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $74,202 - $82,895	-1,018 Reduced 3.54%	27,725 $2.26 Million
Q4 2023 Jan 29, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.01%	28,743 $2.16 Million
Q3 2023 Oct 30, 2023	SELL	$66.75 - $73.98 $17,088 - $18,938	-256 Reduced 0.88%	28,741 $1.95 Million
Q2 2023 Jul 21, 2023	SELL	$65.29 - $71.03 $84,746 - $92,196	-1,298 Reduced 4.28%	28,997 $2.06 Million
Q1 2023 May 02, 2023	BUY	$64.24 - $73.9 $12,205 - $14,041	190 Added 0.63%	30,295 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $92,734 - $106,238	-1,519 Reduced 4.8%	30,105 $1.98 Million
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $6,836 - $8,193	-113 Reduced 0.36%	31,624 $1.91 Million
Q2 2022 Jul 26, 2022	SELL	$60.91 - $76.4 $111,769 - $140,194	-1,835 Reduced 5.47%	31,737 $1.99 Million
Q1 2022 Apr 19, 2022	SELL	$70.66 - $80.89 $73,203 - $83,802	-1,036 Reduced 2.99%	33,572 $2.55 Million
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $4,560 - $5,003	-60 Reduced 0.17%	34,608 $2.78 Million
Q3 2021 Oct 13, 2021	SELL	$74.65 - $80.95 $7,688 - $8,337	-103 Reduced 0.3%	34,668 $2.66 Million
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $16,495 - $17,485	221 Added 0.64%	34,771 $2.72 Million
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $19,785 - $22,670	295 Added 0.86%	34,550 $2.57 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $9,899 - $12,115	-177 Reduced 0.51%	34,255 $2.34 Million
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $68,314 - $77,302	-1,314 Reduced 3.68%	34,432 $1.91 Million
Q2 2020 Jul 10, 2020	SELL	$39.01 - $57.03 $39,946 - $58,398	-1,024 Reduced 2.78%	35,746 $1.88 Million
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $48,764 - $84,708	-1,361 Reduced 3.57%	36,770 $1.55 Million
Q4 2019 Jan 23, 2020	SELL	$54.56 - $60.24 $12,821 - $14,156	-235 Reduced 0.61%	38,131 $2.29 Million
Q3 2019 Oct 15, 2019	SELL	$56.23 - $57.59 $66,182 - $67,783	-1,177 Reduced 2.98%	38,366 $2.17 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,966,213 Reduced 98.03%	39,543 $2.26 Million
Q1 2019 May 02, 2019	BUY	N/A	2,005,756 New	2,005,756 $35.3 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Schwab Strategic U.S. Mid Cap Transaction History