JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -725 shares | -37K | $47.76 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $50.9 | 725 | |
| Q1 2022 | share | Increase | 0.00% | 725 shares | 42K | $58.5 | 725 |
| Q4 2021 | share | Decrease | -100.00% | -725 shares | -39K | $58.61 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.95 | 725 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $54.47 | 725 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $51.22 | 725 | |
| Q4 2020 | share | Increase | 0.00% | 725 shares | 33K | $44.71 | 725 |
| Q3 2020 | share | Decrease | -100.00% | -725 shares | -27K | $38.04 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.87 | 725 | |
| Q1 2020 | share | Decrease | -18.63% | -166 shares | -15K | $30.3 | 725 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $40.97 | 891 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.69 | 891 | |
| Q2 2019 | share | Decrease | -86.17% | -5.55K shares | -131K | $37.07 | 891 |
| Q1 2019 | share | Increase | 0.00% | 6.44K shares | 166K | $35.76 | 6.44K |