SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 14,747 Value ($000) $355 Avg Close Range
Q3 2025
Shares 14,907 Value ($000) $347 Avg Close Range
Q2 2025
Shares 14,907 Value ($000) $329 Avg Close Range
Q1 2025
Shares 10,534 Value ($000) $208 Avg Close Range
Q4 2024
Shares 10,814 Value ($000) $200 Avg Close Range
Q3 2024
Shares 5,337 Value ($000) $219 Avg Close Range
Q2 2024
Shares 5,582 Value ($000) $214 Avg Close Range
Q1 2024
Shares 5,582 Value ($000) $218 Avg Close Range
Q4 2023
Shares 5,957 Value ($000) $220 Avg Close Range
Q3 2023
Shares 6,052 Value ($000) $206 Avg Close Range
Q2 2023
Shares 6,212 Value ($000) $221 Avg Close Range
Q3 2022
Shares 7,505 Value ($000) $211 Avg Close Range
Q2 2022
Shares 7,670 Value ($000) $241 Avg Close Range
Q1 2022
Shares 9,135 Value ($000) $335 Avg Close Range
Q4 2021
Shares 10,070 Value ($000) $391 Avg Close Range
Q3 2021
Shares 9,705 Value ($000) $376 Avg Close Range
Q2 2021
Shares 10,240 Value ($000) $404 Avg Close Range
Q1 2021
Shares 8,880 Value ($000) $334 Avg Close Range
Q4 2020
Shares 8,560 Value ($000) $308 Avg Close Range
Q3 2020
Shares 8,944 Value ($000) $281 Avg Close Range
Q2 2020
Shares 7,986 Value ($000) $238 Avg Close Range
Q1 2020
Shares 7,986 Value ($000) $206 Avg Close Range
Q4 2019
Shares 7,986 Value ($000) $269 Avg Close Range
Q3 2019
Shares 8,397 Value ($000) $268 Avg Close Range
Q2 2019
Shares 10,552 Value ($000) $339 Avg Close Range
Q1 2019
Shares 225,793 Value ($000) $7,052 Avg Close Range