JPLA
Joseph P. Lucia & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
327,350
-18,342
| -5% | -$437K | 3.19% | 5 |
|
|
2025
Q1 | $7.44M | Buy |
345,692
+8,450
| +3% | +$182K | 3.4% | 4 |
|
|
2024
Q4 | $7.66M | Buy |
337,242
+226,756
| +205% | +$5.15M | 3.4% | 3 |
|
|
2024
Q3 | $7.35M | Buy |
110,486
+6,662
| +6% | +$443K | 3.38% | 4 |
|
|
2024
Q2 | $6.53M | Buy |
103,824
+11,767
| +13% | +$740K | 3.34% | 5 |
|
|
2024
Q1 | $5.62M | Buy |
92,057
+30,747
| +50% | +$1.88M | 3.01% | 5 |
|
|
2023
Q4 | $3.41M | Buy |
61,310
+6,685
| +12% | +$372K | 2.12% | 13 |
|
|
2023
Q3 | $2.72M | Buy |
54,625
+7,538
| +16% | +$376K | 1.9% | 14 |
|
|
2023
Q2 | $2.43M | Sell |
47,087
-231
| -0.5% | -$11.9K | 1.63% | 15 |
|
|
2023
Q1 | $2.26M | Buy |
47,318
+1,014
| +2% | +$48.5K | 1.58% | 18 |
|
|
2022
Q4 | $2.07M | Sell |
46,304
-1,687
| -4% | -$75.6K | 1.55% | 20 |
|
|
2022
Q3 | $2.02M | Buy |
47,991
+4,515
| +10% | +$190K | 1.58% | 21 |
|
|
2022
Q2 | $1.92M | Buy |
43,476
+2,619
| +6% | +$116K | 1.36% | 26 |
|
|
2022
Q1 | $2.18M | Buy |
40,857
+20,738
| +103% | +$1.11M | 1.33% | 27 |
|
|
2021
Q4 | $2.27M | Buy |
20,119
+290
| +1% | +$32.8K | 1.45% | 24 |
|
|
2021
Q3 | $2.06M | Sell |
19,829
-69
| -0.3% | -$7.17K | 1.22% | 24 |
|
|
2021
Q2 | $2.08M | Buy |
19,898
+404
| +2% | +$42.1K | 1.24% | 24 |
|
|
2021
Q1 | $1.89M | Buy |
19,494
+862
| +5% | +$83.4K | 0.84% | 27 |
|
|
2020
Q4 | $1.7M | Sell |
18,632
-232
| -1% | -$21.1K | 1.18% | 25 |
|
|
2020
Q3 | $1.5M | Sell |
18,864
-147
| -0.8% | -$11.7K | 1.4% | 24 |
|
|
2020
Q2 | $1.4M | Sell |
19,011
-180
| -0.9% | -$13.2K | 1.26% | 25 |
|
|
2020
Q1 | $1.16M | Sell |
19,191
-416
| -2% | -$25.1K | 1.29% | 27 |
|
|
2019
Q4 | $1.51M | Sell |
19,607
-1,004
| -5% | -$77.2K | 1.37% | 26 |
|
|
2019
Q3 | $1.46M | Sell |
20,611
-133
| -0.6% | -$9.45K | 1.51% | 20 |
|
|
2019
Q2 | $1.46M | Sell |
20,744
-1,052,628
| -98% | -$74.2M | 1.53% | 18 |
|
|
2019
Q1 | $15.4K | Buy |
+1,073,372
| New | +$15.4K | 1.15% | 26 |
|