SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 328,243 Value ($000) $8,610 Avg Close Range
Q3 2025
Shares 325,418 Value ($000) $8,367 Avg Close Range
Q2 2025
Shares 327,350 Value ($000) $7,801 Avg Close Range
Q1 2025
Shares 345,692 Value ($000) $7,443 Avg Close Range
Q4 2024
Shares 337,242 Value ($000) $7,655 Avg Close Range
Q3 2024
Shares 110,486 Value ($000) $7,350 Avg Close Range
Q2 2024
Shares 103,824 Value ($000) $6,527 Avg Close Range
Q1 2024
Shares 92,057 Value ($000) $5,620 Avg Close Range
Q4 2023
Shares 61,310 Value ($000) $3,413 Avg Close Range
Q3 2023
Shares 54,625 Value ($000) $2,723 Avg Close Range
Q2 2023
Shares 47,087 Value ($000) $2,434 Avg Close Range
Q1 2023
Shares 47,318 Value ($000) $2,264 Avg Close Range
Q4 2022
Shares 46,304 Value ($000) $2,075 Avg Close Range
Q3 2022
Shares 47,991 Value ($000) $2,015 Avg Close Range
Q2 2022
Shares 43,476 Value ($000) $1,921 Avg Close Range
Q1 2022
Shares 40,857 Value ($000) $2,181 Avg Close Range
Q4 2021
Shares 20,119 Value ($000) $2,274 Avg Close Range
Q3 2021
Shares 19,829 Value ($000) $2,059 Avg Close Range
Q2 2021
Shares 19,898 Value ($000) $2,075 Avg Close Range
Q1 2021
Shares 19,494 Value ($000) $1,885 Avg Close Range
Q4 2020
Shares 18,632 Value ($000) $1,695 Avg Close Range
Q3 2020
Shares 18,864 Value ($000) $1,502 Avg Close Range
Q2 2020
Shares 19,011 Value ($000) $1,397 Avg Close Range
Q1 2020
Shares 19,191 Value ($000) $1,160 Avg Close Range
Q4 2019
Shares 19,607 Value ($000) $1,507 Avg Close Range
Q3 2019
Shares 20,611 Value ($000) $1,464 Avg Close Range
Q2 2019
Shares 20,744 Value ($000) $1,463 Avg Close Range
Q1 2019
Shares 1,073,372 Value ($000) $15,434 Avg Close Range