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

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

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 158,976 shares of SCHD stock, worth $4.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

158,976

Previous 51,730 207.32%

Holding current value

$4.1 Million

Previous $4.37 Million 0.66%

% of portfolio

2.26%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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