Duncker Streett & CO Inc Schwab Strategic Tr Us Small C Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Duncker Streett & CO Inc holds 33,524 shares of SCHA stock, worth $878,664. This represents 0.32% of its overall portfolio holdings.

Number of Shares

33,524

Previous 34,540 2.94%

Holding current value

$878,664

Previous $1.64 Million 5.37%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $47,650 - $52,791	-1,016 Reduced 2.94%	33,524 $1.73 Million
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $11,400 - $12,358	-252 Reduced 0.72%	34,540 $1.64 Million
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $358 - $393	8 Added 0.02%	34,792 $1.71 Million
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $686 - $864	18 Added 0.05%	34,784 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $531 - $599	13 Added 0.04%	34,766 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $9,059 - $9,947	-227 Reduced 0.65%	34,753 $1.52 Million
Q1 2023 Apr 24, 2023	SELL	$39.82 - $46.36 $5,455 - $6,351	-137 Reduced 0.39%	34,980 $1.47 Million
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $612 - $696	16 Added 0.05%	35,117 $0
Q3 2022 Nov 04, 2022	SELL	$37.65 - $45.9 $11,069 - $13,494	-294 Reduced 0.83%	35,101 $1.33 Million
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $11,212 - $14,210	-296 Reduced 0.83%	35,395 $1.38 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $708,676 - $825,300	15,954 Added 80.83%	35,691 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $826 - $936	17 Added 0.09%	19,737 $2.02 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $869 - $944	18 Added 0.09%	19,720 $1.97 Million
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $14,081 - $15,396	-291 Reduced 1.46%	19,702 $2.05 Million
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $1,931 - $2,315	44 Added 0.22%	19,993 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $51,851 - $67,574	1,496 Added 8.11%	19,949 $1.78 Million
Q3 2020 Oct 28, 2020	BUY	$32.09 - $36.38 $609 - $691	19 Added 0.1%	18,453 $1.26 Million
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $102,993 - $153,770	4,366 Added 31.03%	18,434 $1.2 Million
Q1 2020 Apr 27, 2020	BUY	$22.29 - $38.7 $4,747 - $8,243	213 Added 1.54%	14,068 $725,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $14,360 - $16,238	427 Added 3.18%	13,855 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $6,956 - $7,223	200 Added 1.51%	13,428 $936,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,050 Added 18.34%	13,228 $946,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,089 Added 38.19%	11,178 $782,000
Q4 2018 Jan 24, 2019	BUY	N/A	442 Added 5.78%	8,089 $491,000
Q3 2018 Oct 22, 2018	BUY	N/A	3,519 Added 85.25%	7,647 $582,000
Q2 2018 Jul 23, 2018	BUY	N/A	714 Added 20.91%	4,128 $304,000
Q1 2018 Apr 26, 2018	BUY	N/A	745 Added 27.91%	3,414 $236,000
Q4 2017 Jan 23, 2018	BUY	N/A	11 Added 0.41%	2,669 $186,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,658	2,658 $179,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Schwab Strategic Tr Us Small C Transaction History