JOSEPH P. LUCIA & ASSOCIATES, LLC – Schwab U.S. TIPS ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$3.83M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -5.71K shares | -615K | $51.8 | 74.01K |
| Q2 2022 | share | Decrease | -5.71% | -4.82K shares | -685K | $55.8 | 79.73K |
| Q1 2022 | share | Decrease | -0.95% | -807 shares | -235K | $60.71 | 84.56K |
| Q4 2021 | share | Increase | +11.72% | 8.95K shares | 587K | $62.99 | 85.37K |
| Q3 2021 | share | Increase | +2.81% | 2.08K shares | 136K | $61.98 | 76.41K |
| Q2 2021 | share | Increase | +5.97% | 4.18K shares | 356K | $60.85 | 74.32K |
| Q1 2021 | share | Increase | +9.49% | 6.07K shares | 313K | $59.02 | 70.14K |
| Q4 2020 | share | Increase | +7.32% | 4.36K shares | 298K | $59.91 | 64.06K |
| Q3 2020 | share | Increase | +5.99% | 3.37K shares | 298K | $58.91 | 59.69K |
| Q2 2020 | share | Increase | +11.57% | 5.84K shares | 478K | $57.27 | 56.32K |
| Q1 2020 | share | Decrease | -4.39% | -2.31K shares | -87K | $54.88 | 50.48K |
| Q4 2019 | share | Increase | +4.43% | 2.23K shares | 120K | $54.04 | 52.8K |
| Q3 2019 | share | Increase | +4.04% | 1.96K shares | 133K | $53.67 | 50.56K |
| Q2 2019 | share | Decrease | -98.14% | -2.56M shares | -45.03M | $52.86 | 48.59K |
| Q1 2019 | share | Increase | 0.00% | 2.61M shares | 47.77M | $51.43 | 2.61M |