Joseph P. Lucia & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.52M Buy
339,416
+11,173
+3% +$293K 3.05% 4
2025
Q4
$8.61M Buy
328,243
+2,825
+0.9% +$73.5K 3.11% 4
2025
Q3
$8.37M Sell
325,418
-1,932
-0.6% -$47.8K 3.16% 4
2025
Q2
$7.8M Sell
327,350
-18,342
-5% -$404K 3.19% 5
2025
Q1
$7.44M Buy
345,692
+8,450
+3% +$192K 3.4% 4
2024
Q4
$7.66M Buy
337,242
+5,784
+2% +$132K 3.4% 3
2024
Q3
$7.35M Buy
331,458
+19,986
+6% +$427K 3.38% 4
2024
Q2
$6.53M Buy
311,472
+35,301
+13% +$715K 3.34% 5
2024
Q1
$5.62M Buy
276,171
+92,241
+50% +$1.78M 3.01% 5
2023
Q4
$3.41M Buy
183,930
+20,055
+12% +$346K 2.12% 13
2023
Q3
$2.72M Buy
163,875
+22,614
+16% +$391K 1.9% 14
2023
Q2
$2.43M Sell
141,261
-693
-0.5% -$11.3K 1.63% 15
2023
Q1
$2.26M Buy
141,954
+3,042
+2% +$47.6K 1.58% 18
2022
Q4
$2.07M Sell
138,912
-5,061
-4% -$76.1K 1.55% 20
2022
Q3
$2.02M Buy
143,973
+13,545
+10% +$211K 1.58% 21
2022
Q2
$1.92M Buy
130,428
+7,857
+6% +$126K 1.36% 26
2022
Q1
$2.18M Buy
122,571
+1,857
+2% +$32.6K 1.33% 27
2021
Q4
$2.27M Buy
120,714
+1,740
+1% +$32K 1.45% 24
2021
Q3
$2.06M Sell
118,974
-414
-0.3% -$7.36K 1.22% 24
2021
Q2
$2.08M Buy
119,388
+2,424
+2% +$41K 1.24% 24
2021
Q1
$1.89M Buy
116,964
+5,172
+5% +$81.5K 0.84% 27
2020
Q4
$1.7M Sell
111,792
-1,392
-1% -$19.8K 1.18% 25
2020
Q3
$1.5M Sell
113,184
-882
-0.8% -$11.6K 1.4% 24
2020
Q2
$1.4M Sell
114,066
-1,080
-0.9% -$12.4K 1.26% 25
2020
Q1
$1.16M Sell
115,146
-2,496
-2% -$30.2K 1.29% 27
2019
Q4
$1.51M Sell
117,642
-6,024
-5% -$73.9K 1.37% 26
2019
Q3
$1.46M Sell
123,666
-798
-0.6% -$9.43K 1.51% 20
2019
Q2
$1.46M Sell
124,464
-6,315,768
-98% -$72.9M 1.53% 18
2019
Q1
$15.4K Buy
+6,440,232
New +$70.3M 1.15% 26

Other funds holding SCHB