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

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 87,844 shares of SCHA stock, worth $2.26 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

87,844

Previous 93,964 6.51%

Holding current value

$2.26 Million

Previous $2.2 Million 0.95%

% of portfolio

1.1%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$20.42 - $25.3 $124,970 - $154,836	-6,120 Reduced 6.51%	87,844 $2.22 Million
Q1 2025 May 14, 2025	SELL	$23.16 - $27.04 $37,194 - $43,426	-1,606 Reduced 1.68%	93,964 $2.2 Million
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $1.2 Million - $2.42 Million	47,287 Added 97.94%	95,570 $2.47 Million
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $48,353 - $53,570	-1,031 Reduced 2.09%	48,283 $2.49 Million
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $84,101 - $91,165	-1,859 Reduced 3.63%	49,314 $2.34 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $13,003 - $14,279	290 Added 0.57%	51,173 $2.52 Million
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $53,877 - $67,852	1,413 Added 2.86%	50,883 $2.4 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $46.1 $1,225 - $1,383	30 Added 0.06%	49,470 $2.05 Million
Q2 2023 Jul 21, 2023	SELL	$39.91 - $43.82 $61,381 - $67,395	-1,538 Reduced 3.02%	49,440 $2.17 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $8,521 - $9,921	-214 Reduced 0.42%	50,978 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $41,118 - $46,805	-1,075 Reduced 2.06%	51,192 $2.07 Million
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $9,789 - $11,934	-260 Reduced 0.49%	52,267 $1.98 Million
Q2 2022 Jul 26, 2022	SELL	$37.88 - $48.01 $194,324 - $246,291	-5,130 Reduced 8.9%	52,527 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $1.29 Million - $1.5 Million	29,059 Added 101.61%	57,657 $2.73 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $194 - $220	4 Added 0.01%	28,598 $2.93 Million
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $20,865 - $22,675	-432 Reduced 1.49%	28,594 $2.86 Million
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $8,758 - $9,576	-181 Reduced 0.62%	29,026 $3.02 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $18,697 - $22,420	426 Added 1.48%	29,207 $2.91 Million
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $28,351 - $36,949	-818 Reduced 2.76%	28,781 $2.56 Million
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $55,451 - $62,864	-1,728 Reduced 5.52%	29,599 $2.02 Million
Q2 2020 Jul 10, 2020	SELL	$23.59 - $35.22 $47,816 - $71,390	-2,027 Reduced 6.08%	31,327 $2.05 Million
Q1 2020 Apr 22, 2020	SELL	$22.29 - $38.7 $114,213 - $198,298	-5,124 Reduced 13.32%	33,354 $1.72 Million
Q4 2019 Jan 23, 2020	SELL	$33.63 - $38.03 $52,530 - $59,402	-1,562 Reduced 3.9%	38,478 $2.91 Million
Q3 2019 Oct 15, 2019	SELL	$34.78 - $36.12 $116,408 - $120,893	-3,347 Reduced 7.71%	40,040 $2.79 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,388,220 Reduced 98.22%	43,387 $3.1 Million
Q1 2019 May 02, 2019	BUY	N/A	2,431,607 New	2,431,607 $33.9 Million

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

257M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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