SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q2 2022
Shares 160 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 10,004 Value ($000) $260 Avg Close — Range —