Joseph P. Lucia & Associates, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 58,816 shares of SCHG stock, worth $1.67 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

58,816

Previous 56,692 3.75%

Holding current value

$1.67 Million

Previous $5.72 Million 7.19%

% of portfolio

3.29%

Previous 3.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $196,746 - $224,485	2,124 Added 3.75%	58,816 $6.13 Million
Q2 2024 Jul 24, 2024	BUY	$87.04 - $101.61 $102,794 - $120,001	1,181 Added 2.13%	56,692 $5.72 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $132,264 - $153,138	1,641 Added 3.05%	55,511 $5.15 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $140,790 - $167,490	2,009 Added 3.87%	53,870 $4.47 Million
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $42,042 - $45,563	584 Added 1.14%	51,861 $3.77 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $55,332 - $65,206	-870 Reduced 1.67%	51,277 $3.84 Million
Q1 2023 May 02, 2023	SELL	$54.19 - $65.17 $67,520 - $81,201	-1,246 Reduced 2.33%	52,147 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $115,843 - $129,601	-2,133 Reduced 3.84%	53,393 $2.97 Million
Q3 2022 Oct 28, 2022	SELL	$55.81 - $69.25 $68,255 - $84,692	-1,223 Reduced 2.16%	55,526 $3.1 Million
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $153,034 - $210,206	-2,746 Reduced 4.62%	56,749 $3.29 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $1.91 Million - $2.41 Million	29,153 Added 96.08%	59,495 $4.45 Million
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $41,014 - $46,787	561 Added 1.88%	30,342 $4.97 Million
Q3 2021 Oct 13, 2021	BUY	$73.24 - $78.94 $51,780 - $55,810	707 Added 2.43%	29,781 $4.41 Million
Q2 2021 Jul 27, 2021	SELL	$65.3 - $73.24 $2,612 - $2,929	-40 Reduced 0.14%	29,074 $4.24 Million
Q1 2021 Apr 23, 2021	BUY	$61.41 - $68.35 $34,635 - $38,549	564 Added 1.98%	29,114 $3.78 Million
Q4 2020 Jan 29, 2021	SELL	$55.95 - $64.38 $56,453 - $64,959	-1,009 Reduced 3.41%	28,550 $3.67 Million
Q3 2020 Oct 20, 2020	BUY	$51.42 - $61.56 $38,667 - $46,293	752 Added 2.61%	29,559 $3.4 Million
Q2 2020 Jul 10, 2020	BUY	$37.99 - $51.32 $45,967 - $62,097	1,210 Added 4.38%	28,807 $2.93 Million
Q1 2020 Apr 22, 2020	SELL	$34.6 - $51.17 $124,283 - $183,802	-3,592 Reduced 11.52%	27,597 $2.2 Million
Q4 2019 Jan 23, 2020	SELL	$40.97 - $46.72 $39,413 - $44,944	-962 Reduced 2.99%	31,189 $2.9 Million
Q3 2019 Oct 15, 2019	SELL	$41.7 - $42.86 $10,675 - $10,972	-256 Reduced 0.79%	32,151 $2.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,776,374 Reduced 98.21%	32,407 $2.7 Million
Q1 2019 May 02, 2019	BUY	N/A	1,808,781 New	1,808,781 $22.2 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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