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

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

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 106,985 shares of SCHX stock, worth $2.49 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

106,985

Previous 110,636 3.3%

Holding current value

$2.49 Million

Previous $2.56 Million 7.88%

% of portfolio

1.28%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.75 - $24.28 $79,409 - $88,646	-3,651 Reduced 3.3%	106,985 $2.36 Million
Q4 2024 Jan 22, 2025	BUY	$22.4 - $68.28 $1.62 Million - $4.95 Million	72,486 Added 190.0%	110,636 $2.56 Million
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $52,126 - $57,876	853 Added 2.29%	38,150 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $92,276 - $101,834	-1,572 Reduced 4.04%	37,297 $2.4 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $33,356 - $37,372	602 Added 1.57%	38,869 $2.41 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $3,489 - $4,075	72 Added 0.19%	38,267 $2.16 Million
Q3 2023 Oct 30, 2023	SELL	$50.36 - $54.21 $8,359 - $8,998	-166 Reduced 0.43%	38,195 $1.93 Million
Q2 2023 Jul 21, 2023	SELL	$47.67 - $52.37 $66,594 - $73,160	-1,397 Reduced 3.51%	38,361 $2.01 Million
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $105,904 - $116,854	-2,365 Reduced 5.61%	39,758 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $107,864 - $122,952	-2,553 Reduced 5.71%	42,123 $1.9 Million
Q3 2022 Oct 28, 2022	BUY	$42.35 - $51.01 $65,303 - $78,657	1,542 Added 3.57%	44,676 $1.89 Million
Q2 2022 Jul 26, 2022	SELL	$43.35 - $54.51 $73,695 - $92,667	-1,700 Reduced 3.79%	43,134 $1.93 Million
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $1.33 Million - $1.53 Million	26,788 Added 148.44%	44,834 $2.41 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $174,332 - $192,437	3,359 Added 22.87%	18,046 $2.05 Million
Q3 2021 Oct 13, 2021	BUY	$51.52 - $54.94 $62,545 - $66,697	1,214 Added 9.01%	14,687 $1.53 Million
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $27,713 - $29,645	570 Added 4.42%	13,473 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $31,160 - $33,547	694 Added 5.68%	12,903 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $1,062 - $1,227	-27 Reduced 0.22%	12,209 $1.11 Million
Q3 2020 Oct 20, 2020	SELL	$37.26 - $43.03 $24,293 - $28,055	-652 Reduced 5.06%	12,236 $987,000
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $2,252 - $2,984	77 Added 0.6%	12,888 $955,000
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $3,352 - $5,105	126 Added 0.99%	12,811 $785,000
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $8,708 - $9,750	253 Added 2.04%	12,685 $974,000
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $19,827 - $20,237	-562 Reduced 4.33%	12,432 $882,000
Q2 2019 Jul 23, 2019	SELL	N/A	-142,911 Reduced 91.67%	12,994 $912,000
Q1 2019 May 02, 2019	BUY	N/A	155,905 New	155,905 $2.26 Million

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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