JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$888,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $58.51 | 15.17K | |
| Q2 2022 | share | Increase | +7.05% | 999 shares | -65K | $62.42 | 15.17K |
| Q1 2022 | share | Increase | +41.46% | 4.15K shares | 278K | $71.39 | 14.17K |
| Q4 2021 | share | Decrease | -1.96% | -200 shares | 44K | $73.15 | 10.01K |
| Q3 2021 | share | Decrease | -0.19% | -19 shares | -10K | $67.48 | 10.21K |
| Q2 2021 | share | Increase | +9.93% | 925 shares | 92K | $68.01 | 10.23K |
| Q1 2021 | share | Increase | +8.53% | 732 shares | 97K | $64.61 | 9.31K |
| Q4 2020 | share | Increase | +24.67% | 1.69K shares | 152K | $58.65 | 8.58K |
| Q3 2020 | share | Decrease | -28.84% | -2.78K shares | -126K | $51.09 | 6.88K |
| Q2 2020 | share | Decrease | -1.33% | -130 shares | 51K | $48.43 | 9.67K |
| Q1 2020 | share | Increase | +39.50% | 2.77K shares | 12K | $42.48 | 9.80K |
| Q4 2019 | share | Decrease | -9.73% | -757 shares | -20K | $57.12 | 7.02K |
| Q3 2019 | share | Decrease | -5.44% | -448 shares | -20K | $53.35 | 7.78K |
| Q2 2019 | share | Decrease | -66.86% | -16.60K shares | 17K | $52.41 | 8.23K |
| Q1 2019 | share | Increase | 0.00% | 24.83K shares | 445K | $50.74 | 24.83K |