JPLA
Joseph P. Lucia & Associates’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$4K | – | 385 |
|
|
2022
Q2 | $4K | Sell |
65
-325
| -83% | -$20K | ﹤0.01% | 357 |
|
|
2022
Q1 | $33K | Buy |
+390
| New | +$33K | 0.02% | 219 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$38K | – | 471 |
|
|
2021
Q3 | $38K | Hold |
519
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $38K | Hold |
519
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $34K | Buy |
519
+23
| +5% | +$1.51K | 0.02% | 235 |
|
|
2020
Q4 | $26K | Buy |
+496
| New | +$26K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-495
| Closed | -$17K | – | 394 |
|
|
2020
Q2 | $17K | Buy |
495
+1
| +0.2% | +$34 | 0.02% | 256 |
|
|
2020
Q1 | $17K | Hold |
494
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $24K | Buy |
494
+1
| +0.2% | +$49 | 0.02% | 228 |
|
|
2019
Q3 | $21K | Buy |
493
+1
| +0.2% | +$43 | 0.02% | 239 |
|
|
2019
Q2 | $20K | Sell |
492
-15,181
| -97% | -$617K | 0.02% | 245 |
|
|
2019
Q1 | $350 | Buy |
+15,673
| New | +$350 | 0.03% | 186 |
|