JPLA
Joseph P. Lucia & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
74,987
-2,092
| -3% | -$58.7K | 0.86% | 36 |
|
|
2025
Q1 | $2.02M | Sell |
77,079
-630
| -0.8% | -$16.5K | 0.92% | 36 |
|
|
2024
Q4 | $2.15M | Buy |
77,709
+50,988
| +191% | +$1.41M | 0.96% | 36 |
|
|
2024
Q3 | $2.22M | Sell |
26,721
-352
| -1% | -$29.2K | 1.02% | 36 |
|
|
2024
Q2 | $2.11M | Sell |
27,073
-652
| -2% | -$50.7K | 1.08% | 30 |
|
|
2024
Q1 | $2.26M | Sell |
27,725
-1,018
| -4% | -$82.9K | 1.21% | 30 |
|
|
2023
Q4 | $2.16M | Buy |
28,743
+2
| +0% | +$151 | 1.35% | 24 |
|
|
2023
Q3 | $1.95M | Sell |
28,741
-256
| -0.9% | -$17.3K | 1.36% | 27 |
|
|
2023
Q2 | $2.06M | Sell |
28,997
-1,298
| -4% | -$92.2K | 1.38% | 26 |
|
|
2023
Q1 | $2.06M | Buy |
30,295
+190
| +0.6% | +$12.9K | 1.43% | 26 |
|
|
2022
Q4 | $1.98M | Sell |
30,105
-1,519
| -5% | -$99.7K | 1.48% | 25 |
|
|
2022
Q3 | $1.91M | Sell |
31,624
-113
| -0.4% | -$6.84K | 1.5% | 24 |
|
|
2022
Q2 | $1.99M | Sell |
31,737
-1,835
| -5% | -$115K | 1.41% | 23 |
|
|
2022
Q1 | $2.55M | Sell |
33,572
-1,036
| -3% | -$78.6K | 1.55% | 21 |
|
|
2021
Q4 | $2.78M | Sell |
34,608
-60
| -0.2% | -$4.83K | 1.77% | 17 |
|
|
2021
Q3 | $2.66M | Sell |
34,668
-103
| -0.3% | -$7.9K | 1.57% | 16 |
|
|
2021
Q2 | $2.72M | Buy |
34,771
+221
| +0.6% | +$17.3K | 1.63% | 15 |
|
|
2021
Q1 | $2.57M | Buy |
34,550
+295
| +0.9% | +$22K | 1.15% | 16 |
|
|
2020
Q4 | $2.34M | Sell |
34,255
-177
| -0.5% | -$12.1K | 1.63% | 14 |
|
|
2020
Q3 | $1.91M | Sell |
34,432
-1,314
| -4% | -$72.9K | 1.78% | 17 |
|
|
2020
Q2 | $1.88M | Sell |
35,746
-1,024
| -3% | -$53.9K | 1.69% | 15 |
|
|
2020
Q1 | $1.55M | Sell |
36,770
-1,361
| -4% | -$57.4K | 1.72% | 17 |
|
|
2019
Q4 | $2.29M | Sell |
38,131
-235
| -0.6% | -$14.1K | 2.09% | 12 |
|
|
2019
Q3 | $2.17M | Sell |
38,366
-1,177
| -3% | -$66.5K | 2.23% | 11 |
|
|
2019
Q2 | $2.26M | Sell |
39,543
-1,966,213
| -98% | -$112M | 2.37% | 10 |
|
|
2019
Q1 | $35.3K | Buy |
+2,005,756
| New | +$35.3K | 2.63% | 9 |
|