SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 85,566 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 88,566 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 87,844 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 93,964 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 95,570 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 48,283 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 49,314 Value ($000) $2,340 Avg Close — Range —
Q1 2024
Shares 51,173 Value ($000) $2,520 Avg Close — Range —
Q4 2023
Shares 50,883 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 49,470 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 49,440 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 50,978 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 51,192 Value ($000) $2,074 Avg Close — Range —
Q3 2022
Shares 52,267 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 52,527 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 57,657 Value ($000) $2,731 Avg Close — Range —
Q4 2021
Shares 28,598 Value ($000) $2,928 Avg Close — Range —
Q3 2021
Shares 28,594 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 29,026 Value ($000) $3,024 Avg Close — Range —
Q1 2021
Shares 29,207 Value ($000) $2,911 Avg Close — Range —
Q4 2020
Shares 28,781 Value ($000) $2,562 Avg Close — Range —
Q3 2020
Shares 29,599 Value ($000) $2,022 Avg Close — Range —
Q2 2020
Shares 31,327 Value ($000) $2,047 Avg Close — Range —
Q1 2020
Shares 33,354 Value ($000) $1,718 Avg Close — Range —
Q4 2019
Shares 38,478 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 40,040 Value ($000) $2,792 Avg Close — Range —
Q2 2019
Shares 43,387 Value ($000) $3,101 Avg Close — Range —
Q1 2019
Shares 2,431,607 Value ($000) $33,877 Avg Close — Range —