JPLA
Joseph P. Lucia & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
167,272
+105
| +0.1% | +$2.78K | 1.81% | 14 |
|
|
2025
Q1 | $4.67M | Buy |
167,167
+8,191
| +5% | +$229K | 2.14% | 13 |
|
|
2024
Q4 | $4.34M | Buy |
158,976
+107,246
| +207% | +$2.93M | 1.93% | 15 |
|
|
2024
Q3 | $4.37M | Sell |
51,730
-380
| -0.7% | -$32.1K | 2.01% | 14 |
|
|
2024
Q2 | $4.05M | Sell |
52,110
-1,148
| -2% | -$89.3K | 2.08% | 15 |
|
|
2024
Q1 | $4.29M | Buy |
53,258
+1,617
| +3% | +$130K | 2.3% | 11 |
|
|
2023
Q4 | $3.93M | Sell |
51,641
-894
| -2% | -$68.1K | 2.45% | 10 |
|
|
2023
Q3 | $3.72M | Buy |
52,535
+4,375
| +9% | +$310K | 2.6% | 10 |
|
|
2023
Q2 | $3.5M | Buy |
48,160
+3,203
| +7% | +$233K | 2.34% | 11 |
|
|
2023
Q1 | $3.29M | Buy |
44,957
+945
| +2% | +$69.1K | 2.29% | 11 |
|
|
2022
Q4 | $3.32M | Buy |
44,012
+862
| +2% | +$65.1K | 2.49% | 9 |
|
|
2022
Q3 | $2.87M | Buy |
43,150
+1,422
| +3% | +$94.4K | 2.25% | 14 |
|
|
2022
Q2 | $2.99M | Buy |
41,728
+4,708
| +13% | +$337K | 2.11% | 13 |
|
|
2022
Q1 | $2.92M | Buy |
37,020
+6,529
| +21% | +$515K | 1.78% | 14 |
|
|
2021
Q4 | $2.47M | Buy |
30,491
+9,061
| +42% | +$733K | 1.57% | 21 |
|
|
2021
Q3 | $1.59M | Buy |
21,430
+6,455
| +43% | +$479K | 0.94% | 36 |
|
|
2021
Q2 | $1.13M | Buy |
14,975
+1,861
| +14% | +$141K | 0.68% | 44 |
|
|
2021
Q1 | $956K | Buy |
13,114
+4,044
| +45% | +$295K | 0.43% | 49 |
|
|
2020
Q4 | $582K | Sell |
9,070
-842
| -8% | -$54K | 0.41% | 63 |
|
|
2020
Q3 | $548K | Sell |
9,912
-307
| -3% | -$17K | 0.51% | 55 |
|
|
2020
Q2 | $529K | Buy |
10,219
+814
| +9% | +$42.1K | 0.48% | 54 |
|
|
2020
Q1 | $423K | Buy |
9,405
+372
| +4% | +$16.7K | 0.47% | 56 |
|
|
2019
Q4 | $523K | Sell |
9,033
-110
| -1% | -$6.37K | 0.48% | 53 |
|
|
2019
Q3 | $501K | Buy |
9,143
+9
| +0.1% | +$493 | 0.52% | 55 |
|
|
2019
Q2 | $485K | Sell |
9,134
-384,593
| -98% | -$20.4M | 0.51% | 53 |
|
|
2019
Q1 | $7.36K | Buy |
+393,727
| New | +$7.36K | 0.55% | 40 |
|