JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab Fundamental U.S. Broad Market 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. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -160 shares | -8K | $47.13 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.23 | 160 | |
| Q1 2022 | share | Increase | 0.00% | 160 shares | 9K | $57.75 | 160 |
| Q4 2021 | share | Decrease | -100.00% | -160 shares | -9K | $58.02 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.56 | 160 | |
| Q2 2021 | share | Decrease | -38.46% | -100 shares | -4K | $54.13 | 160 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.85 | 260 | |
| Q4 2020 | share | Increase | 0.00% | 260 shares | 12K | $44.35 | 260 |
| Q3 2020 | share | Decrease | -100.00% | -260 shares | -9K | $37.47 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $35.34 | 260 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $29.75 | 260 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $40.53 | 260 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.36 | 260 | |
| Q2 2019 | share | Decrease | -97.40% | -9.74K shares | -250K | $36.73 | 260 |
| Q1 2019 | share | Increase | 0.00% | 10.00K shares | 260K | $35.51 | 10.00K |