Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Us Large C Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

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 5,999 shares of SCHV stock, worth $157,953. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,999

Previous 5,023 19.43%

Holding current value

$157,953

Previous $372,000 29.57%

% of portfolio

0.26%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.43 - $80.37 $71,667 - $78,441	976 Added 19.43%	5,999 $482,000
Q2 2024 Jul 24, 2024	SELL	$71.74 - $75.86 $119,734 - $126,610	-1,669 Reduced 24.94%	5,023 $372,000
Q1 2024 May 03, 2024	SELL	$68.82 - $75.98 $46,797 - $51,666	-680 Reduced 9.22%	6,692 $508,000
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $230,328 - $264,523	-3,766 Reduced 33.81%	7,372 $516,000
Q3 2023 Oct 30, 2023	SELL	$64.45 - $69.39 $166,925 - $179,720	-2,590 Reduced 18.87%	11,138 $717,000
Q2 2023 Jul 21, 2023	SELL	$63.33 - $67.21 $48,447 - $51,415	-765 Reduced 5.28%	13,728 $921,000
Q1 2023 May 02, 2023	BUY	$62.59 - $69.3 $5,007 - $5,544	80 Added 0.56%	14,493 $950,000
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $44,761 - $52,414	-757 Reduced 4.99%	14,413 $951,000
Q2 2022 Jul 26, 2022	BUY	$60.93 - $72.3 $60,869 - $72,227	999 Added 7.05%	15,170 $947,000
Q1 2022 Apr 19, 2022	BUY	$67.71 - $74.19 $281,199 - $308,111	4,153 Added 41.46%	14,171 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$67.9 - $73.3 $13,580 - $14,660	-200 Reduced 1.96%	10,018 $734,000
Q3 2021 Oct 13, 2021	SELL	$66.91 - $71.05 $1,271 - $1,349	-19 Reduced 0.19%	10,218 $690,000
Q2 2021 Jul 27, 2021	BUY	$65.81 - $69.75 $60,874 - $64,518	925 Added 9.93%	10,237 $700,000
Q1 2021 Apr 23, 2021	BUY	$58.71 - $65.66 $42,975 - $48,063	732 Added 8.53%	9,312 $608,000
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $86,309 - $101,081	1,698 Added 24.67%	8,580 $511,000
Q3 2020 Oct 20, 2020	SELL	$49.44 - $54.86 $137,888 - $153,004	-2,789 Reduced 28.84%	6,882 $359,000
Q2 2020 Jul 10, 2020	SELL	$42.21 - $55.29 $5,487 - $7,187	-130 Reduced 1.33%	9,671 $485,000
Q1 2020 Apr 22, 2020	BUY	$38.4 - $61.03 $106,560 - $169,358	2,775 Added 39.5%	9,801 $434,000
Q4 2019 Jan 23, 2020	SELL	$54.73 - $60.25 $41,430 - $45,609	-757 Reduced 9.73%	7,026 $422,000
Q3 2019 Oct 15, 2019	SELL	$56.56 - $57.5 $25,338 - $25,760	-448 Reduced 5.44%	7,783 $442,000
Q2 2019 Jul 23, 2019	SELL	N/A	-16,604 Reduced 66.86%	8,231 $462,000
Q1 2019 May 02, 2019	BUY	N/A	24,835 New	24,835 $445,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Us Large C Transaction History