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

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 167,167 shares of SCHD stock, worth $4.37 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

167,167

Previous 158,976 5.15%

Holding current value

$4.37 Million

Previous $4.34 Million 7.6%

% of portfolio

2.54%

Previous 2.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $221,238 - $233,771	8,191 Added 5.15%	167,167 $4.67 Million
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $2.89 Million - $9.11 Million	107,246 Added 207.32%	158,976 $4.34 Million
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $29,267 - $32,322	-380 Reduced 0.73%	51,730 $4.37 Million
Q2 2024 Jul 24, 2024	SELL	$75.81 - $80.15 $87,029 - $92,012	-1,148 Reduced 2.16%	52,110 $4.05 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $121,679 - $130,378	1,617 Added 3.13%	53,258 $4.29 Million
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $59,808 - $68,230	-894 Reduced 1.7%	51,641 $3.93 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $309,006 - $331,012	4,375 Added 9.08%	52,535 $3.72 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $221,583 - $236,829	3,203 Added 7.12%	48,160 $3.5 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $66,414 - $73,738	945 Added 2.15%	44,957 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $57,891 - $68,149	862 Added 2.0%	44,012 $3.32 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $94,463 - $110,731	1,422 Added 3.41%	43,150 $2.87 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $331,019 - $377,769	4,708 Added 12.72%	41,728 $2.99 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $490,589 - $534,986	6,529 Added 21.41%	37,020 $2.92 Million
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $678,940 - $732,672	9,061 Added 42.28%	30,491 $2.47 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $479,154 - $504,329	6,455 Added 43.11%	21,430 $1.59 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $136,448 - $144,506	1,861 Added 14.19%	14,975 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $255,702 - $297,921	4,044 Added 44.59%	13,114 $956,000
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $46,141 - $54,864	-842 Reduced 8.49%	9,070 $582,000
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $15,463 - $17,971	-307 Reduced 3.0%	9,912 $548,000
Q2 2020 Jul 10, 2020	BUY	$43.56 - $56.5 $35,457 - $45,991	814 Added 8.65%	10,219 $529,000
Q1 2020 Apr 22, 2020	BUY	$39.5 - $59.28 $14,694 - $22,052	372 Added 4.12%	9,405 $423,000
Q4 2019 Jan 23, 2020	SELL	$52.87 - $58.15 $5,815 - $6,396	-110 Reduced 1.2%	9,033 $523,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $489 - $501	9 Added 0.1%	9,143 $501,000
Q2 2019 Jul 23, 2019	SELL	N/A	-384,593 Reduced 97.68%	9,134 $485,000
Q1 2019 May 02, 2019	BUY	N/A	393,727 New	393,727 $7.36 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History