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 $750,031. This represents 0.84% of its overall portfolio holdings.

Number of Shares

29,071

Previous 39,364 26.15%

Holding current value

$750,031

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

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

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