Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 11,448 shares of SCHE stock, worth $308,180. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,448

Previous 10,950 4.55%

Holding current value

$308,180

Previous $290,000 15.17%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.45 - $29.53 $12,674 - $14,705	498 Added 4.55%	11,448 $334,000
Q2 2024 Jul 24, 2024	SELL	$24.67 - $27.2 $12,335 - $13,600	-500 Reduced 4.37%	10,950 $290,000
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $9,035 - $9,798	-385 Reduced 3.25%	11,450 $289,000
Q4 2023 Jan 29, 2024	SELL	$23.04 - $24.89 $19,699 - $21,280	-855 Reduced 6.74%	11,835 $293,000
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $5,361 - $5,874	-225 Reduced 1.74%	12,690 $303,000
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $2,839 - $3,064	-120 Reduced 0.92%	12,915 $318,000
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $17,811 - $20,583	-825 Reduced 5.95%	13,035 $308,000
Q3 2022 Oct 28, 2022	SELL	$22.4 - $25.83 $67,312 - $77,619	-3,005 Reduced 17.82%	13,860 $310,000
Q2 2022 Jul 26, 2022	SELL	$24.51 - $28.87 $194,364 - $228,939	-7,930 Reduced 31.98%	16,865 $428,000
Q1 2022 Apr 19, 2022	SELL	$25.61 - $30.82 $220,758 - $265,668	-8,620 Reduced 25.8%	24,795 $689,000
Q4 2021 Feb 04, 2022	SELL	$28.68 - $31.96 $24,980 - $27,837	-871 Reduced 2.54%	33,415 $990,000
Q3 2021 Oct 13, 2021	SELL	$29.81 - $32.7 $38,454 - $42,183	-1,290 Reduced 3.63%	34,286 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $621 - $672	20 Added 0.06%	35,576 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$30.78 - $34.63 $131,245 - $147,662	4,264 Added 13.63%	35,556 $1.13 Million
Q4 2020 Jan 29, 2021	SELL	$26.72 - $30.68 $90,607 - $104,035	-3,391 Reduced 9.78%	31,292 $959,000
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $9,011 - $10,114	365 Added 1.06%	34,683 $928,000
Q2 2020 Jul 10, 2020	BUY	$19.87 - $25.05 $24,380 - $30,736	1,227 Added 3.71%	34,318 $836,000
Q1 2020 Apr 22, 2020	SELL	$18.68 - $28.22 $1,438 - $2,172	-77 Reduced 0.23%	33,091 $685,000
Q4 2019 Jan 23, 2020	BUY	$24.83 - $27.51 $91,697 - $101,594	3,693 Added 12.53%	33,168 $908,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $23,324 - $24,124	-930 Reduced 3.06%	29,475 $741,000
Q2 2019 Jul 23, 2019	SELL	N/A	-590,346 Reduced 95.1%	30,405 $798,000
Q1 2019 May 02, 2019	BUY	N/A	620,751 New	620,751 $23.1 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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