JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.86M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 1.42K shares | -123K | $66.43 | 43.15K |
| Q2 2022 | share | Increase | +12.72% | 4.70K shares | 68K | $71.63 | 41.72K |
| Q1 2022 | share | Increase | +21.41% | 6.52K shares | 456K | $78.89 | 37.02K |
| Q4 2021 | share | Increase | +42.28% | 9.06K shares | 874K | $80.71 | 30.49K |
| Q3 2021 | share | Increase | +43.11% | 6.45K shares | 459K | $74.24 | 21.43K |
| Q2 2021 | share | Increase | +14.19% | 1.86K shares | 176K | $75.03 | 14.97K |
| Q1 2021 | share | Increase | +44.59% | 4.04K shares | 374K | $71.83 | 13.11K |
| Q4 2020 | share | Decrease | -8.49% | -842 shares | 34K | $62.74 | 9.07K |
| Q3 2020 | share | Decrease | -3.00% | -307 shares | 19K | $53.59 | 9.91K |
| Q2 2020 | share | Increase | +8.65% | 814 shares | 106K | $49.64 | 10.21K |
| Q1 2020 | share | Increase | +4.12% | 372 shares | -100K | $42.78 | 9.40K |
| Q4 2019 | share | Decrease | -1.20% | -110 shares | 22K | $54.52 | 9.03K |
| Q3 2019 | share | Increase | +0.10% | 9 shares | 16K | $51.15 | 9.14K |
| Q2 2019 | share | Decrease | -97.68% | -384.59K shares | -6.87M | $49.11 | 9.13K |
| Q1 2019 | share | Increase | 0.00% | 393.72K shares | 7.36M | $48 | 393.72K |