JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab Emerging Markets Equity ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$310,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.82% | -3.00K shares | -118K | $22.4 | 13.86K |
| Q2 2022 | share | Decrease | -31.98% | -7.93K shares | -261K | $25.38 | 16.86K |
| Q1 2022 | share | Decrease | -25.80% | -8.62K shares | -301K | $27.77 | 24.79K |
| Q4 2021 | share | Decrease | -2.54% | -871 shares | -55K | $29.71 | 33.41K |
| Q3 2021 | share | Decrease | -3.63% | -1.29K shares | -125K | $30.48 | 34.28K |
| Q2 2021 | share | Increase | +0.06% | 20 shares | 40K | $32.88 | 35.57K |
| Q1 2021 | share | Increase | +13.63% | 4.26K shares | 171K | $31.58 | 35.55K |
| Q4 2020 | share | Decrease | -9.78% | -3.39K shares | 31K | $30.46 | 31.29K |
| Q3 2020 | share | Increase | +1.06% | 365 shares | 92K | $26.13 | 34.68K |
| Q2 2020 | share | Increase | +3.71% | 1.22K shares | 151K | $23.78 | 34.31K |
| Q1 2020 | share | Decrease | -0.23% | -77 shares | -223K | $20.12 | 33.09K |
| Q4 2019 | share | Increase | +12.53% | 3.69K shares | 167K | $26.61 | 33.16K |
| Q3 2019 | share | Decrease | -3.06% | -930 shares | -57K | $23.78 | 29.47K |
| Q2 2019 | share | Decrease | -95.10% | -590.34K shares | -22.34M | $24.83 | 30.40K |
| Q1 2019 | share | Increase | 0.00% | 620.75K shares | 23.14M | $24.46 | 620.75K |