JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. REIT ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.51K shares | -74K | $18.69 | 0 |
| Q2 2022 | share | Decrease | -52.11% | -3.82K shares | -108K | $21.09 | 3.51K |
| Q1 2022 | share | Increase | 0.00% | 7.33K shares | 182K | $24.89 | 7.33K |
| Q4 2021 | share | Decrease | -100.00% | -435 shares | -20K | $52.58 | 0 |
| Q3 2021 | share | Increase | +100.00% | 435 shares | 0 | $45.68 | 870 |
| Q2 2021 | share | Increase | +100.00% | 435 shares | 2K | $45.57 | 870 |
| Q1 2021 | share | Increase | +100.00% | 435 shares | 1K | $40.72 | 870 |
| Q4 2020 | share | Increase | 0.00% | 870 shares | 17K | $37.6 | 870 |
| Q3 2020 | share | Decrease | -100.00% | -585 shares | -21K | $34.57 | 0 |
| Q2 2020 | share | Increase | +3.54% | 40 shares | -16K | $34.18 | 1.17K |
| Q1 2020 | share | Increase | +100.00% | 1.13K shares | -15K | $31.56 | 2.26K |
| Q4 2019 | share | Increase | +100.00% | 1.13K shares | -1K | $44.13 | 2.26K |
| Q3 2019 | share | Increase | +100.00% | 1.13K shares | 3K | $44.74 | 2.26K |
| Q2 2019 | share | Decrease | -95.52% | -48.16K shares | -1.08M | $41.87 | 2.26K |
| Q1 2019 | share | Increase | 0.00% | 100.85K shares | 1.13M | $41.55 | 100.85K |