Joseph P. Lucia & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Sell	100,569 -1,526	-1%	-$40.9K	0.92%	32
2025 Q4	$2.75M	Sell	102,095 -4,603	-4%	-$123K	0.99%	28
2025 Q3	$2.81M	Sell	106,698 -414	-0.4%	-$10.5K	1.06%	26
2025 Q2	$2.62M	Buy	107,112 +127	+0.1%	+$2.87K	1.07%	26
2025 Q1	$2.36M	Sell	106,985 -3,651	-3%	-$85K	1.08%	31
2024 Q4	$2.56M	Sell	110,636 -3,814	-3%	-$88.9K	1.14%	29
2024 Q3	$2.59M	Buy	114,450 +2,559	+2%	+$55.8K	1.19%	28
2024 Q2	$2.4M	Sell	111,891 -4,716	-4%	-$97.5K	1.23%	24
2024 Q1	$2.41M	Buy	116,607 +1,806	+2%	+$35.6K	1.29%	25
2023 Q4	$2.16M	Buy	114,801 +216	+0.2%	+$3.79K	1.34%	25
2023 Q3	$1.93M	Sell	114,585 -498	-0.4%	-$8.74K	1.35%	28
2023 Q2	$2.01M	Sell	115,083 -4,191	-4%	-$69.2K	1.34%	28
2023 Q1	$1.92M	Sell	119,274 -7,095	-6%	-$112K	1.34%	28
2022 Q4	$1.9M	Sell	126,369 -7,659	-6%	-$116K	1.42%	28
2022 Q3	$1.89M	Buy	134,028 +4,626	+4%	+$72.6K	1.49%	25
2022 Q2	$1.93M	Sell	129,402 -5,100	-4%	-$82.6K	1.36%	25
2022 Q1	$2.41M	Buy	134,502 +26,226	+24%	+$464K	1.47%	25
2021 Q4	$2.05M	Buy	108,276 +20,154	+23%	+$372K	1.31%	27
2021 Q3	$1.53M	Buy	88,122 +7,284	+9%	+$130K	0.91%	38
2021 Q2	$1.4M	Buy	80,838 +3,420	+4%	+$57.7K	0.84%	37
2021 Q1	$1.24M	Buy	77,418 +4,164	+6%	+$65.2K	0.55%	38
2020 Q4	$1.11M	Sell	73,254 -162	-0.2%	-$2.32K	0.77%	43
2020 Q3	$987K	Sell	73,416 -3,912	-5%	-$52K	0.92%	40
2020 Q2	$955K	Buy	77,328 +462	+0.6%	+$5.38K	0.86%	39
2020 Q1	$785K	Buy	76,866 +756	+1%	+$9.18K	0.87%	38
2019 Q4	$974K	Buy	76,110 +1,518	+2%	+$18.6K	0.89%	33
2019 Q3	$882K	Sell	74,592 -3,372	-4%	-$39.7K	0.91%	33
2019 Q2	$912K	Sell	77,964 -857,466	-92%	-$9.85M	0.96%	31
2019 Q1	$2.26K	Buy	+935,430	New	+$10.1M	0.17%	83