SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 14,831 Value ($000) $439 Avg Close Range
Q3 2025
Shares 15,950 Value ($000) $464 Avg Close Range
Q2 2025
Shares 15,950 Value ($000) $441 Avg Close Range
Q1 2025
Shares 16,148 Value ($000) $429 Avg Close Range
Q4 2024
Shares 18,017 Value ($000) $470 Avg Close Range
Q3 2024
Shares 5,999 Value ($000) $482 Avg Close Range
Q2 2024
Shares 5,023 Value ($000) $372 Avg Close Range
Q1 2024
Shares 6,692 Value ($000) $508 Avg Close Range
Q4 2023
Shares 7,372 Value ($000) $517 Avg Close Range
Q3 2023
Shares 11,138 Value ($000) $718 Avg Close Range
Q2 2023
Shares 13,728 Value ($000) $921 Avg Close Range
Q1 2023
Shares 14,493 Value ($000) $950 Avg Close Range
Q4 2022
Shares 14,413 Value ($000) $952 Avg Close Range
Q3 2022
Shares 15,170 Value ($000) $888 Avg Close Range
Q2 2022
Shares 15,170 Value ($000) $947 Avg Close Range
Q1 2022
Shares 14,171 Value ($000) $1,012 Avg Close Range
Q4 2021
Shares 10,018 Value ($000) $734 Avg Close Range
Q3 2021
Shares 10,218 Value ($000) $690 Avg Close Range
Q2 2021
Shares 10,237 Value ($000) $700 Avg Close Range
Q1 2021
Shares 9,312 Value ($000) $608 Avg Close Range
Q4 2020
Shares 8,580 Value ($000) $511 Avg Close Range
Q3 2020
Shares 6,882 Value ($000) $359 Avg Close Range
Q2 2020
Shares 9,671 Value ($000) $485 Avg Close Range
Q1 2020
Shares 9,801 Value ($000) $434 Avg Close Range
Q4 2019
Shares 7,026 Value ($000) $422 Avg Close Range
Q3 2019
Shares 7,783 Value ($000) $442 Avg Close Range
Q2 2019
Shares 8,231 Value ($000) $462 Avg Close Range
Q1 2019
Shares 24,835 Value ($000) $445 Avg Close Range