JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. Broad Market ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.01M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.39% | 4.51K shares | 94K | $41.99 | 47.99K |
| Q2 2022 | share | Increase | +6.41% | 2.61K shares | -260K | $44.19 | 43.47K |
| Q1 2022 | share | Increase | +1.54% | 619 shares | -93K | $53.39 | 40.85K |
| Q4 2021 | share | Increase | +102.93% | 20.40K shares | 215K | $113.36 | 40.23K |
| Q3 2021 | share | Increase | +99.31% | 19.76K shares | -16K | $103.86 | 39.65K |
| Q2 2021 | share | Increase | +104.14% | 20.30K shares | 190K | $103.94 | 39.79K |
| Q1 2021 | share | Increase | +109.25% | 20.35K shares | 190K | $96.11 | 38.98K |
| Q4 2020 | share | Increase | +97.54% | 18.4K shares | 193K | $90.16 | 37.26K |
| Q3 2020 | share | Increase | +98.45% | 18.71K shares | 105K | $78.59 | 37.72K |
| Q2 2020 | share | Increase | +98.12% | 18.83K shares | 237K | $72.04 | 38.02K |
| Q1 2020 | share | Increase | +95.76% | 18.77K shares | -347K | $59.01 | 38.38K |
| Q4 2019 | share | Increase | +90.26% | 18.60K shares | 43K | $74.64 | 39.21K |
| Q3 2019 | share | Increase | +98.72% | 20.47K shares | 1K | $68.53 | 41.22K |
| Q2 2019 | share | Decrease | -96.13% | -1.03M shares | -13.97M | $67.74 | 41.48K |
| Q1 2019 | share | Increase | 0.00% | 2.14M shares | 15.43M | $65.07 | 2.14M |