JPLA
SCHW

Joseph P. Lucia & Associates’s Charles Schwab SCHW Stock Holding History

Joseph P. Lucia & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-65
Closed -$4K – 384
2022
Q2 		$4K Sell
65
-325
-83% -$22.4K ﹤0.01% 357
2022
Q1 		$33K Buy
+390
New +$34.3K 0.02% 219
2021
Q4 		– Sell
-519
Closed -$38K – 470
2021
Q3 		$38K Hold
519
– – 0.02% 243
2021
Q2 		$38K Hold
519
– – 0.02% 242
2021
Q1 		$34K Buy
519
+23
+5% +$1.4K 0.02% 235
2020
Q4 		$26K Buy
+496
New +$22.5K 0.02% 246
2020
Q3 		– Sell
-495
Closed -$17K – 387
2020
Q2 		$17K Buy
495
+1
+0.2% +$36 0.02% 256
2020
Q1 		$17K Hold
494
– – 0.02% 238
2019
Q4 		$24K Buy
494
+1
+0.2% +$44 0.02% 228
2019
Q3 		$21K Buy
493
+1
+0.2% +$40 0.02% 239
2019
Q2 		$20K Sell
492
-15,181
-97% -$662K 0.02% 245
2019
Q1 		$350 Buy
+15,673
New +$708K 0.03% 186

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Joseph P. Lucia & Associates's SCHW Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 65 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in SCHW in Q1 2019 and held it in 12 quarters. The position peaked at $38K in Q3 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 65 Charles Schwab shares in Q3 2022, an estimated $4K.
  • Joseph P. Lucia & Associates first reported a position in Charles Schwab in Q1 2019 and held it in 12 quarters.
  • Joseph P. Lucia & Associates's Charles Schwab position peaked at $38K in Q3 2021.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.