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

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 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 6,692 shares of SCHV stock, worth $494,940. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,692

Previous 7,372 9.22%

Holding current value

$494,940

Previous $516,000 1.55%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$68.82 - $75.98 $46,797 - $51,666	-680 Reduced 9.22%	6,692 $508,000
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $230,328 - $264,523	-3,766 Reduced 33.81%	7,372 $516,000
Q3 2023 Oct 30, 2023	SELL	$64.45 - $69.39 $166,925 - $179,720	-2,590 Reduced 18.87%	11,138 $717,000
Q2 2023 Jul 21, 2023	SELL	$63.33 - $67.21 $48,447 - $51,415	-765 Reduced 5.28%	13,728 $921,000
Q1 2023 May 02, 2023	BUY	$62.59 - $69.3 $5,007 - $5,544	80 Added 0.56%	14,493 $950,000

Q4 2022 Feb 13, 2023	SELL	$64.27 - $69.24 $48,652 - $52,414	-757 Reduced 4.99%	14,413 $951,000
Q2 2022 Jul 26, 2022	BUY	N/A	999 Added 7.05%	15,170 $947,000
Q1 2022 Apr 19, 2022	BUY	N/A	4,153 Added 41.46%	14,171 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-200 Reduced 1.96%	10,018 $734,000
Q3 2021 Oct 13, 2021	SELL	N/A	-19 Reduced 0.19%	10,218 $690,000
Q2 2021 Jul 27, 2021	BUY	N/A	925 Added 9.93%	10,237 $700,000
Q1 2021 Apr 23, 2021	BUY	N/A	732 Added 8.53%	9,312 $608,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,698 Added 24.67%	8,580 $511,000
Q3 2020 Oct 20, 2020	SELL	N/A	-2,789 Reduced 28.84%	6,882 $359,000
Q2 2020 Jul 10, 2020	SELL	N/A	-130 Reduced 1.33%	9,671 $485,000
Q1 2020 Apr 22, 2020	BUY	N/A	2,775 Added 39.5%	9,801 $434,000
Q4 2019 Jan 23, 2020	SELL	N/A	-757 Reduced 9.73%	7,026 $422,000
Q3 2019 Oct 15, 2019	SELL	N/A	-448 Reduced 5.44%	7,783 $442,000
Q2 2019 Jul 23, 2019	SELL	N/A	-16,604 Reduced 66.86%	8,231 $462,000
Q1 2019 May 02, 2019	BUY	N/A	24,835 New	24,835 $445,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

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