Joseph P. Lucia & Associates, LLC Schwab Strategic Us Tips ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 29,071 shares of SCHP stock, worth $760,788. This represents 0.84% of its overall portfolio holdings.

Number of Shares

29,071

Previous 39,364 26.15%

Holding current value

$760,788

Previous $2.05 Million 23.84%

% of portfolio

0.84%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.58 - $53.79 $530,912 - $553,660	-10,293 Reduced 26.15%	29,071 $1.56 Million
Q2 2024 Jul 24, 2024	SELL	$51.1 - $52.24 $359,641 - $367,665	-7,038 Reduced 15.17%	39,364 $2.05 Million
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $263,990 - $269,802	-5,144 Reduced 9.98%	46,402 $2.42 Million
Q4 2023 Jan 29, 2024	SELL	$49.69 - $52.46 $304,003 - $320,950	-6,118 Reduced 10.61%	51,546 $2.69 Million
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $135,948 - $141,643	-2,699 Reduced 4.47%	57,664 $2.91 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $138,224 - $143,098	-2,649 Reduced 4.2%	60,363 $3.16 Million
Q1 2023 May 02, 2023	SELL	$51.68 - $53.62 $183,360 - $190,243	-3,548 Reduced 5.33%	63,012 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $383,914 - $401,517	-7,459 Reduced 10.08%	66,560 $3.45 Million
Q3 2022 Oct 28, 2022	SELL	$51.8 - $57.88 $296,088 - $330,842	-5,716 Reduced 7.17%	74,019 $3.83 Million
Q2 2022 Jul 26, 2022	SELL	$55.59 - $60.15 $268,388 - $290,404	-4,828 Reduced 5.71%	79,735 $4.45 Million
Q1 2022 Apr 19, 2022	SELL	$59.94 - $62.99 $48,371 - $50,832	-807 Reduced 0.95%	84,563 $5.13 Million
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $557,573 - $572,262	8,957 Added 11.72%	85,370 $5.37 Million
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $129,791 - $133,210	2,085 Added 2.81%	76,413 $4.78 Million
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $255,532 - $261,813	4,187 Added 5.97%	74,328 $4.65 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $367,840 - $378,720	6,078 Added 9.49%	70,141 $4.29 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $265,268 - $271,165	4,368 Added 7.32%	64,063 $3.98 Million
Q3 2020 Oct 20, 2020	BUY	$60.05 - $61.93 $202,428 - $208,766	3,371 Added 5.99%	59,695 $3.68 Million
Q2 2020 Jul 10, 2020	BUY	$57.69 - $60.12 $336,967 - $351,160	5,841 Added 11.57%	56,324 $3.38 Million
Q1 2020 Apr 22, 2020	SELL	$53.09 - $59.55 $123,009 - $137,977	-2,317 Reduced 4.39%	50,483 $2.9 Million
Q4 2019 Jan 23, 2020	BUY	$56.32 - $57.23 $126,044 - $128,080	2,238 Added 4.43%	52,800 $2.99 Million
Q3 2019 Oct 15, 2019	BUY	$56.24 - $57.07 $110,399 - $112,028	1,963 Added 4.04%	50,562 $2.87 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,567,264 Reduced 98.14%	48,599 $2.74 Million
Q1 2019 May 02, 2019	BUY	N/A	2,615,863 New	2,615,863 $47.8 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Joseph P. Lucia & Associates, LLC Schwab Strategic Us Tips ETF Transaction History