JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. Large-Cap ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.89M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 1.54K shares | -34K | $42.35 | 44.67K |
| Q2 2022 | share | Decrease | -3.79% | -1.7K shares | -488K | $44.66 | 43.13K |
| Q1 2022 | share | Increase | +24.22% | 8.74K shares | 360K | $53.85 | 44.83K |
| Q4 2021 | share | Increase | +145.74% | 21.40K shares | 526K | $114.22 | 36.09K |
| Q3 2021 | share | Increase | +118.02% | 15.90K shares | 127K | $104.03 | 29.37K |
| Q2 2021 | share | Increase | +108.84% | 14.04K shares | 162K | $103.64 | 26.94K |
| Q1 2021 | share | Increase | +111.37% | 13.59K shares | 129K | $95.42 | 25.80K |
| Q4 2020 | share | Increase | +99.56% | 12.18K shares | 123K | $90.1 | 24.41K |
| Q3 2020 | share | Increase | +89.88% | 11.58K shares | 32K | $79.55 | 24.47K |
| Q2 2020 | share | Increase | +101.20% | 12.96K shares | 170K | $72.65 | 25.77K |
| Q1 2020 | share | Increase | +101.99% | 12.93K shares | -189K | $59.81 | 25.62K |
| Q4 2019 | share | Increase | +104.07% | 12.93K shares | 92K | $74.57 | 25.37K |
| Q3 2019 | share | Increase | +91.35% | 11.87K shares | -30K | $68.44 | 24.86K |
| Q2 2019 | share | Decrease | -83.33% | -129.91K shares | -1.34M | $67.41 | 25.98K |
| Q1 2019 | share | Increase | 0.00% | 311.81K shares | 2.25M | $64.64 | 311.81K |