SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 174,673 Value ($000) $4,791 Avg Close Range
Q3 2025
Shares 165,622 Value ($000) $4,521 Avg Close Range
Q2 2025
Shares 167,272 Value ($000) $4,433 Avg Close Range
Q1 2025
Shares 167,167 Value ($000) $4,674 Avg Close Range
Q4 2024
Shares 158,976 Value ($000) $4,343 Avg Close Range
Q3 2024
Shares 51,730 Value ($000) $4,373 Avg Close Range
Q2 2024
Shares 52,110 Value ($000) $4,052 Avg Close Range
Q1 2024
Shares 53,258 Value ($000) $4,294 Avg Close Range
Q4 2023
Shares 51,641 Value ($000) $3,931 Avg Close Range
Q3 2023
Shares 52,535 Value ($000) $3,717 Avg Close Range
Q2 2023
Shares 48,160 Value ($000) $3,497 Avg Close Range
Q1 2023
Shares 44,957 Value ($000) $3,289 Avg Close Range
Q4 2022
Shares 44,012 Value ($000) $3,325 Avg Close Range
Q3 2022
Shares 43,150 Value ($000) $2,866 Avg Close Range
Q2 2022
Shares 41,728 Value ($000) $2,989 Avg Close Range
Q1 2022
Shares 37,020 Value ($000) $2,921 Avg Close Range
Q4 2021
Shares 30,491 Value ($000) $2,465 Avg Close Range
Q3 2021
Shares 21,430 Value ($000) $1,591 Avg Close Range
Q2 2021
Shares 14,975 Value ($000) $1,132 Avg Close Range
Q1 2021
Shares 13,114 Value ($000) $956 Avg Close Range
Q4 2020
Shares 9,070 Value ($000) $582 Avg Close Range
Q3 2020
Shares 9,912 Value ($000) $548 Avg Close Range
Q2 2020
Shares 10,219 Value ($000) $529 Avg Close Range
Q1 2020
Shares 9,405 Value ($000) $423 Avg Close Range
Q4 2019
Shares 9,033 Value ($000) $523 Avg Close Range
Q3 2019
Shares 9,143 Value ($000) $501 Avg Close Range
Q2 2019
Shares 9,134 Value ($000) $485 Avg Close Range
Q1 2019
Shares 393,727 Value ($000) $7,361 Avg Close Range