JPLA
Joseph P. Lucia & Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
8,734
-490
| -5% | -$14.8K | 0.11% | 127 |
|
|
2025
Q1 | $254K | Sell |
9,224
-1,393
| -13% | -$38.4K | 0.12% | 118 |
|
|
2024
Q4 | $283K | Sell |
10,617
-831
| -7% | -$22.1K | 0.13% | 107 |
|
|
2024
Q3 | $334K | Buy |
11,448
+498
| +5% | +$14.5K | 0.15% | 95 |
|
|
2024
Q2 | $291K | Sell |
10,950
-500
| -4% | -$13.3K | 0.15% | 96 |
|
|
2024
Q1 | $289K | Sell |
11,450
-385
| -3% | -$9.72K | 0.15% | 95 |
|
|
2023
Q4 | $293K | Sell |
11,835
-855
| -7% | -$21.2K | 0.18% | 94 |
|
|
2023
Q3 | $304K | Sell |
12,690
-225
| -2% | -$5.39K | 0.21% | 89 |
|
|
2023
Q2 | $318K | Sell |
12,915
-120
| -0.9% | -$2.96K | 0.21% | 89 |
|
|
2023
Q1 | $320K | Hold |
13,035
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $309K | Sell |
13,035
-825
| -6% | -$19.5K | 0.23% | 87 |
|
|
2022
Q3 | $310K | Sell |
13,860
-3,005
| -18% | -$67.2K | 0.24% | 82 |
|
|
2022
Q2 | $428K | Sell |
16,865
-7,930
| -32% | -$201K | 0.3% | 64 |
|
|
2022
Q1 | $689K | Sell |
24,795
-8,620
| -26% | -$240K | 0.42% | 57 |
|
|
2021
Q4 | $990K | Sell |
33,415
-871
| -3% | -$25.8K | 0.63% | 43 |
|
|
2021
Q3 | $1.05M | Sell |
34,286
-1,290
| -4% | -$39.3K | 0.62% | 48 |
|
|
2021
Q2 | $1.17M | Buy |
35,576
+20
| +0.1% | +$658 | 0.7% | 41 |
|
|
2021
Q1 | $1.13M | Buy |
35,556
+4,264
| +14% | +$136K | 0.5% | 45 |
|
|
2020
Q4 | $959K | Sell |
31,292
-3,391
| -10% | -$104K | 0.67% | 49 |
|
|
2020
Q3 | $928K | Buy |
34,683
+365
| +1% | +$9.77K | 0.87% | 41 |
|
|
2020
Q2 | $836K | Buy |
34,318
+1,227
| +4% | +$29.9K | 0.75% | 43 |
|
|
2020
Q1 | $685K | Sell |
33,091
-77
| -0.2% | -$1.59K | 0.76% | 42 |
|
|
2019
Q4 | $908K | Buy |
33,168
+3,693
| +13% | +$101K | 0.83% | 34 |
|
|
2019
Q3 | $741K | Sell |
29,475
-930
| -3% | -$23.4K | 0.76% | 39 |
|
|
2019
Q2 | $798K | Sell |
30,405
-590,346
| -95% | -$15.5M | 0.84% | 36 |
|
|
2019
Q1 | $23.1K | Buy |
+620,751
| New | +$23.1K | 1.72% | 16 |
|