JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.91M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -113 shares | -77K | $60.53 | 31.62K |
| Q2 2022 | share | Decrease | -5.47% | -1.83K shares | -556K | $62.73 | 31.73K |
| Q1 2022 | share | Decrease | -2.99% | -1.03K shares | -237K | $75.86 | 33.57K |
| Q4 2021 | share | Decrease | -0.17% | -60 shares | 126K | $80.5 | 34.60K |
| Q3 2021 | share | Decrease | -0.30% | -103 shares | -64K | $76.66 | 34.66K |
| Q2 2021 | share | Increase | +0.64% | 221 shares | 150K | $77.99 | 34.77K |
| Q1 2021 | share | Increase | +0.86% | 295 shares | 236K | $73.97 | 34.55K |
| Q4 2020 | share | Decrease | -0.51% | -177 shares | 426K | $67.69 | 34.25K |
| Q3 2020 | share | Decrease | -3.68% | -1.31K shares | 29K | $54.81 | 34.43K |
| Q2 2020 | share | Decrease | -2.78% | -1.02K shares | 331K | $51.79 | 35.74K |
| Q1 2020 | share | Decrease | -3.57% | -1.36K shares | -744K | $41.36 | 36.77K |
| Q4 2019 | share | Decrease | -0.61% | -235 shares | 125K | $58.73 | 38.13K |
| Q3 2019 | share | Decrease | -2.98% | -1.17K shares | -89K | $54.92 | 38.36K |
| Q2 2019 | share | Decrease | -98.03% | -1.96M shares | -33.06M | $55.23 | 39.54K |
| Q1 2019 | share | Increase | 0.00% | 2.00M shares | 35.32M | $53.4 | 2.00M |