Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 5,337 shares of SCHF stock, worth $102,950. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,582 4.39%

Holding current value

$102,950

Previous $214,000 2.34%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.98 - $41.55 $9,060 - $10,179	-245 Reduced 4.39%	5,337 $219,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $13,391 - $14,666	-375 Reduced 6.3%	5,582 $217,000
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $3,075 - $3,515	-95 Reduced 1.57%	5,957 $220,000
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $5,411 - $5,873	-160 Reduced 2.58%	6,052 $205,000
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $214,189 - $226,986	6,212 New	6,212 $221,000
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $4,621 - $5,545	-165 Reduced 2.15%	7,505 $211,000
Q2 2022 Jul 26, 2022	SELL	$31.13 - $37.19 $45,605 - $54,483	-1,465 Reduced 16.04%	7,670 $241,000
Q1 2022 Apr 19, 2022	SELL	$33.67 - $39.47 $31,481 - $36,904	-935 Reduced 9.29%	9,135 $335,000
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $13,786 - $14,819	365 Added 3.76%	10,070 $391,000
Q3 2021 Oct 13, 2021	SELL	$38.35 - $40.79 $20,517 - $21,822	-535 Reduced 5.22%	9,705 $376,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $51,884 - $55,542	1,360 Added 15.32%	10,240 $404,000
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $11,436 - $12,208	320 Added 3.74%	8,880 $334,000
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $11,642 - $13,923	-384 Reduced 4.29%	8,560 $308,000
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $28,596 - $31,058	958 Added 12.0%	8,944 $281,000
Q4 2019 Jan 23, 2020	SELL	$30.95 - $33.72 $12,720 - $13,858	-411 Reduced 4.89%	7,986 $269,000
Q3 2019 Oct 15, 2019	SELL	$31.56 - $32.18 $68,011 - $69,347	-2,155 Reduced 20.42%	8,397 $268,000
Q2 2019 Jul 23, 2019	SELL	N/A	-215,241 Reduced 95.33%	10,552 $339,000
Q1 2019 May 02, 2019	BUY	N/A	225,793 New	225,793 $7.05 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Intl Eqty Transaction History