JPLA
Joseph P. Lucia & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
87,844
-6,120
| -7% | -$155K | 0.91% | 33 |
|
|
2025
Q1 | $2.2M | Sell |
93,964
-1,606
| -2% | -$37.6K | 1.01% | 34 |
|
|
2024
Q4 | $2.47M | Buy |
95,570
+47,287
| +98% | +$1.22M | 1.1% | 31 |
|
|
2024
Q3 | $2.49M | Sell |
48,283
-1,031
| -2% | -$53.1K | 1.15% | 29 |
|
|
2024
Q2 | $2.34M | Sell |
49,314
-1,859
| -4% | -$88.2K | 1.2% | 25 |
|
|
2024
Q1 | $2.52M | Buy |
51,173
+290
| +0.6% | +$14.3K | 1.35% | 23 |
|
|
2023
Q4 | $2.4M | Buy |
50,883
+1,413
| +3% | +$66.8K | 1.5% | 19 |
|
|
2023
Q3 | $2.05M | Buy |
49,470
+30
| +0.1% | +$1.24K | 1.43% | 23 |
|
|
2023
Q2 | $2.17M | Sell |
49,440
-1,538
| -3% | -$67.4K | 1.45% | 23 |
|
|
2023
Q1 | $2.14M | Sell |
50,978
-214
| -0.4% | -$8.97K | 1.49% | 21 |
|
|
2022
Q4 | $2.07M | Sell |
51,192
-1,075
| -2% | -$43.5K | 1.55% | 21 |
|
|
2022
Q3 | $1.98M | Sell |
52,267
-260
| -0.5% | -$9.83K | 1.55% | 23 |
|
|
2022
Q2 | $2.05M | Sell |
52,527
-5,130
| -9% | -$200K | 1.45% | 21 |
|
|
2022
Q1 | $2.73M | Buy |
57,657
+29,059
| +102% | +$1.38M | 1.66% | 15 |
|
|
2021
Q4 | $2.93M | Buy |
28,598
+4
| +0% | +$410 | 1.86% | 14 |
|
|
2021
Q3 | $2.86M | Sell |
28,594
-432
| -1% | -$43.2K | 1.7% | 14 |
|
|
2021
Q2 | $3.02M | Sell |
29,026
-181
| -0.6% | -$18.9K | 1.81% | 12 |
|
|
2021
Q1 | $2.91M | Buy |
29,207
+426
| +1% | +$42.5K | 1.3% | 12 |
|
|
2020
Q4 | $2.56M | Sell |
28,781
-818
| -3% | -$72.8K | 1.79% | 13 |
|
|
2020
Q3 | $2.02M | Sell |
29,599
-1,728
| -6% | -$118K | 1.89% | 14 |
|
|
2020
Q2 | $2.05M | Sell |
31,327
-2,027
| -6% | -$132K | 1.84% | 13 |
|
|
2020
Q1 | $1.72M | Sell |
33,354
-5,124
| -13% | -$264K | 1.91% | 14 |
|
|
2019
Q4 | $2.91M | Sell |
38,478
-1,562
| -4% | -$118K | 2.65% | 6 |
|
|
2019
Q3 | $2.79M | Sell |
40,040
-3,347
| -8% | -$233K | 2.88% | 5 |
|
|
2019
Q2 | $3.1M | Sell |
43,387
-2,388,220
| -98% | -$171M | 3.25% | 2 |
|
|
2019
Q1 | $33.9K | Buy |
+2,431,607
| New | +$33.9K | 2.52% | 10 |
|