SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 229,943 Value ($000) $7,501 Avg Close Range
Q3 2025
Shares 236,869 Value ($000) $7,559 Avg Close Range
Q2 2025
Shares 239,349 Value ($000) $6,991 Avg Close Range
Q1 2025
Shares 238,750 Value ($000) $5,978 Avg Close Range
Q4 2024
Shares 235,924 Value ($000) $6,575 Avg Close Range
Q3 2024
Shares 58,816 Value ($000) $6,127 Avg Close Range
Q2 2024
Shares 56,692 Value ($000) $5,717 Avg Close Range
Q1 2024
Shares 55,511 Value ($000) $5,147 Avg Close Range
Q4 2023
Shares 53,870 Value ($000) $4,469 Avg Close Range
Q3 2023
Shares 51,861 Value ($000) $3,771 Avg Close Range
Q2 2023
Shares 51,277 Value ($000) $3,843 Avg Close Range
Q1 2023
Shares 52,147 Value ($000) $3,398 Avg Close Range
Q4 2022
Shares 53,393 Value ($000) $2,967 Avg Close Range
Q3 2022
Shares 55,526 Value ($000) $3,099 Avg Close Range
Q2 2022
Shares 56,749 Value ($000) $3,291 Avg Close Range
Q1 2022
Shares 59,495 Value ($000) $4,451 Avg Close Range
Q4 2021
Shares 30,342 Value ($000) $4,969 Avg Close Range
Q3 2021
Shares 29,781 Value ($000) $4,410 Avg Close Range
Q2 2021
Shares 29,074 Value ($000) $4,244 Avg Close Range
Q1 2021
Shares 29,114 Value ($000) $3,778 Avg Close Range
Q4 2020
Shares 28,550 Value ($000) $3,666 Avg Close Range
Q3 2020
Shares 29,559 Value ($000) $3,404 Avg Close Range
Q2 2020
Shares 28,807 Value ($000) $2,925 Avg Close Range
Q1 2020
Shares 27,597 Value ($000) $2,198 Avg Close Range
Q4 2019
Shares 31,189 Value ($000) $2,898 Avg Close Range
Q3 2019
Shares 32,151 Value ($000) $2,701 Avg Close Range
Q2 2019
Shares 32,407 Value ($000) $2,697 Avg Close Range
Q1 2019
Shares 1,808,781 Value ($000) $22,235 Avg Close Range