Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 327,350 shares of SCHB stock, worth $8.46 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

327,350

Previous 345,692 5.31%

Holding current value

$8.46 Million

Previous $7.44 Million 4.81%

% of portfolio

3.85%

Previous 4.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$19.1 - $23.83 $350,332 - $437,089	-18,342 Reduced 5.31%	327,350 $7.8 Million
Q1 2025 May 14, 2025	BUY	$21.23 - $23.75 $179,393 - $200,687	8,450 Added 2.51%	345,692 $7.44 Million
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $4.99 Million - $15.2 Million	226,756 Added 205.24%	337,242 $7.66 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $399,253 - $443,156	6,662 Added 6.42%	110,486 $7.35 Million
Q2 2024 Jul 24, 2024	BUY	$57.57 - $63.3 $677,426 - $744,851	11,767 Added 12.78%	103,824 $6.53 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $61.05 $1.68 Million - $1.88 Million	30,747 Added 50.15%	92,057 $5.62 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $318,272 - $373,758	6,685 Added 12.24%	61,310 $3.41 Million
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $373,809 - $403,810	7,538 Added 16.01%	54,625 $2.72 Million
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $10,875 - $11,942	-231 Reduced 0.49%	47,087 $2.43 Million
Q1 2023 May 02, 2023	BUY	$44.47 - $49.23 $45,092 - $49,919	1,014 Added 2.19%	47,318 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $70,752 - $80,655	-1,687 Reduced 3.52%	46,304 $2.07 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.63 $189,584 - $228,594	4,515 Added 10.39%	47,991 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $112,433 - $141,373	2,619 Added 6.41%	43,476 $1.92 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $1.02 Million - $1.18 Million	20,738 Added 103.08%	40,857 $2.18 Million
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $15,042 - $16,489	290 Added 1.46%	20,119 $2.27 Million
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $3,541 - $3,783	-69 Reduced 0.35%	19,829 $2.06 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $19,763 - $21,064	404 Added 2.07%	19,898 $2.08 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $38,695 - $42,074	862 Added 4.63%	19,494 $1.89 Million
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $9,054 - $10,556	-232 Reduced 1.23%	18,632 $1.7 Million
Q3 2020 Oct 20, 2020	SELL	$36.93 - $42.52 $5,428 - $6,250	-147 Reduced 0.77%	18,864 $1.5 Million
Q2 2020 Jul 10, 2020	SELL	$28.84 - $38.49 $5,191 - $6,928	-180 Reduced 0.94%	19,011 $1.4 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $10,890 - $16,823	-416 Reduced 2.12%	19,191 $1.16 Million
Q4 2019 Jan 23, 2020	SELL	$34.47 - $38.58 $34,607 - $38,734	-1,004 Reduced 4.87%	19,607 $1.51 Million
Q3 2019 Oct 15, 2019	SELL	$35.32 - $36.13 $4,697 - $4,805	-133 Reduced 0.64%	20,611 $1.46 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,052,628 Reduced 98.07%	20,744 $1.46 Million
Q1 2019 May 02, 2019	BUY	N/A	1,073,372 New	1,073,372 $15.4 Million

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Tr Us Broad M Transaction History