JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. Small-Cap ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.97M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -260 shares | -72K | $37.8 | 52.26K |
| Q2 2022 | share | Decrease | -8.90% | -5.13K shares | -683K | $38.99 | 52.52K |
| Q1 2022 | share | Increase | +0.81% | 461 shares | -197K | $47.36 | 57.65K |
| Q4 2021 | share | Increase | +100.03% | 28.60K shares | 66K | $102.53 | 57.19K |
| Q3 2021 | share | Increase | +97.02% | 28.16K shares | -162K | $100.1 | 57.18K |
| Q2 2021 | share | Increase | +98.76% | 28.84K shares | 113K | $103.88 | 58.05K |
| Q1 2021 | share | Increase | +102.96% | 29.63K shares | 349K | $99.17 | 58.41K |
| Q4 2020 | share | Increase | +94.47% | 27.96K shares | 540K | $88.35 | 57.56K |
| Q3 2020 | share | Increase | +88.97% | 27.87K shares | -25K | $67.59 | 59.19K |
| Q2 2020 | share | Increase | +87.85% | 29.3K shares | 329K | $64.37 | 62.65K |
| Q1 2020 | share | Increase | +73.37% | 28.23K shares | -1.19M | $50.66 | 66.70K |
| Q4 2019 | share | Increase | +92.20% | 36.91K shares | 118K | $74.03 | 76.95K |
| Q3 2019 | share | Increase | +84.57% | 36.69K shares | -309K | $67.9 | 80.08K |
| Q2 2019 | share | Decrease | -96.43% | -2.34M shares | -30.77M | $69.35 | 86.77K |
| Q1 2019 | share | Increase | 0.00% | 4.86M shares | 33.87M | $67.61 | 4.86M |