Joseph P. Lucia & Associates, LLC Schwab Strategic U.S. Mid Cap Transaction History

Joseph P. Lucia & Associates, LLC

  • $159 Million
  • Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 27,725 shares of SCHM stock, worth $2.15 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
27,725
Previous 28,743 3.54%
Holding current value
$2.15 Million
Previous $2.16 Million 4.3%
% of portfolio
1.42%
Previous 1.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$72.89 - $81.43 $74,202 - $82,895
-1,018 Reduced 3.54%
27,725 $2.26 Million
Q4 2023

Jan 29, 2024
BUY
$63.01 - $75.95 $126 - $151
2 Added 0.01%
28,743 $2.16 Million
Q3 2023

Oct 30, 2023
SELL
$66.75 - $73.98 $17,088 - $18,938
-256 Reduced 0.88%
28,741 $1.95 Million
Q2 2023

Jul 21, 2023
SELL
$65.29 - $71.03 $84,746 - $92,196
-1,298 Reduced 4.28%
28,997 $2.06 Million
Q1 2023

May 02, 2023
BUY
$64.24 - $73.9 $12,205 - $14,041
190 Added 0.63%
30,295 $2.06 Million
Q4 2022

Feb 13, 2023
SELL
$64.3 - $69.94 $97,671 - $106,238
-1,519 Reduced 4.8%
30,105 $1.98 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-113 Reduced 0.36%
31,624 $1.91 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-1,835 Reduced 5.47%
31,737 $1.99 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,036 Reduced 2.99%
33,572 $2.55 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-60 Reduced 0.17%
34,608 $2.78 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-103 Reduced 0.3%
34,668 $2.66 Million
Q2 2021

Jul 27, 2021
BUY
N/A
221 Added 0.64%
34,771 $2.72 Million
Q1 2021

Apr 23, 2021
BUY
N/A
295 Added 0.86%
34,550 $2.57 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-177 Reduced 0.51%
34,255 $2.34 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-1,314 Reduced 3.68%
34,432 $1.91 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-1,024 Reduced 2.78%
35,746 $1.88 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-1,361 Reduced 3.57%
36,770 $1.55 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-235 Reduced 0.61%
38,131 $2.29 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,177 Reduced 2.98%
38,366 $2.17 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-1,966,213 Reduced 98.03%
39,543 $2.26 Million
Q1 2019

May 02, 2019
BUY
N/A
2,005,756 New
2,005,756 $35.3 Million

Others Institutions Holding SCHM

# of Institutions
903
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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