JPLA
Joseph P. Lucia & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
15,950
-198
| -1% | -$5.48K | 0.18% | 102 |
|
|
2025
Q1 | $429K | Sell |
16,148
-1,869
| -10% | -$49.7K | 0.2% | 92 |
|
|
2024
Q4 | $470K | Buy |
18,017
+12,018
| +200% | +$313K | 0.21% | 88 |
|
|
2024
Q3 | $482K | Buy |
5,999
+976
| +19% | +$78.4K | 0.22% | 85 |
|
|
2024
Q2 | $372K | Sell |
5,023
-1,669
| -25% | -$124K | 0.19% | 85 |
|
|
2024
Q1 | $508K | Sell |
6,692
-680
| -9% | -$51.7K | 0.27% | 74 |
|
|
2023
Q4 | $517K | Sell |
7,372
-3,766
| -34% | -$264K | 0.32% | 68 |
|
|
2023
Q3 | $718K | Sell |
11,138
-2,590
| -19% | -$167K | 0.5% | 57 |
|
|
2023
Q2 | $921K | Sell |
13,728
-765
| -5% | -$51.3K | 0.62% | 49 |
|
|
2023
Q1 | $950K | Buy |
14,493
+80
| +0.6% | +$5.25K | 0.66% | 47 |
|
|
2022
Q4 | $952K | Sell |
14,413
-757
| -5% | -$50K | 0.71% | 42 |
|
|
2022
Q3 | $888K | Hold |
15,170
| – | – | 0.7% | 41 |
|
|
2022
Q2 | $947K | Buy |
15,170
+999
| +7% | +$62.4K | 0.67% | 41 |
|
|
2022
Q1 | $1.01M | Buy |
14,171
+4,153
| +41% | +$297K | 0.62% | 44 |
|
|
2021
Q4 | $734K | Sell |
10,018
-200
| -2% | -$14.7K | 0.47% | 58 |
|
|
2021
Q3 | $690K | Sell |
10,218
-19
| -0.2% | -$1.28K | 0.41% | 63 |
|
|
2021
Q2 | $700K | Buy |
10,237
+925
| +10% | +$63.3K | 0.42% | 64 |
|
|
2021
Q1 | $608K | Buy |
9,312
+732
| +9% | +$47.8K | 0.27% | 69 |
|
|
2020
Q4 | $511K | Buy |
8,580
+1,698
| +25% | +$101K | 0.36% | 69 |
|
|
2020
Q3 | $359K | Sell |
6,882
-2,789
| -29% | -$145K | 0.34% | 70 |
|
|
2020
Q2 | $485K | Sell |
9,671
-130
| -1% | -$6.52K | 0.44% | 56 |
|
|
2020
Q1 | $434K | Buy |
9,801
+2,775
| +39% | +$123K | 0.48% | 53 |
|
|
2019
Q4 | $422K | Sell |
7,026
-757
| -10% | -$45.5K | 0.38% | 65 |
|
|
2019
Q3 | $442K | Sell |
7,783
-448
| -5% | -$25.4K | 0.46% | 61 |
|
|
2019
Q2 | $462K | Sell |
8,231
-16,604
| -67% | -$932K | 0.48% | 58 |
|
|
2019
Q1 | $445 | Buy |
+24,835
| New | +$445 | 0.03% | 170 |
|