Duncker Streett & CO Inc Schwab Strategic Tr Us Dividen Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,096 shares of SCHD stock, worth $137,999. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,096

Previous 5,093 0.06%

Holding current value

$137,999

Previous $396,000 8.59%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $231 - $255	3 Added 0.06%	5,096 $430,000
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $75 - $80	1 Added 0.02%	5,093 $410,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $11,038 - $12,592	-165 Reduced 3.14%	5,092 $387,000
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $211 - $226	3 Added 0.06%	5,257 $371,000
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $3,251 - $3,475	47 Added 0.9%	5,254 $381,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $140 - $156	2 Added 0.04%	5,207 $380,000
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $201 - $237	3 Added 0.06%	5,205 $0
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $132 - $155	2 Added 0.04%	5,202 $346,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $210 - $240	3 Added 0.06%	5,200 $372,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $380,584 - $415,026	-5,065 Reduced 49.36%	5,197 $410,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $3,072 - $3,315	41 Added 0.4%	10,262 $829,000
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $63,466 - $66,801	-855 Reduced 7.72%	10,221 $759,000
Q2 2021 Jul 27, 2021	SELL	$73.32 - $77.65 $36,879 - $39,057	-503 Reduced 4.34%	11,076 $838,000
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $26,240 - $30,573	-415 Reduced 3.46%	11,579 $844,000
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $277,562 - $330,035	5,065 Added 73.1%	11,994 $769,000
Q3 2020 Oct 28, 2020	BUY	$50.37 - $58.54 $100 - $117	2 Added 0.03%	6,929 $383,000
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $23,130 - $30,001	531 Added 8.3%	6,927 $358,000
Q1 2020 Apr 27, 2020	BUY	$39.5 - $59.28 $22,673 - $34,026	574 Added 9.86%	6,396 $288,000
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $291,155 - $320,232	-5,507 Reduced 48.61%	5,822 $337,000
Q3 2019 Oct 31, 2019	BUY	$54.39 - $55.76 $3,480 - $3,568	64 Added 0.57%	11,329 $621,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,000 Added 9.74%	11,265 $598,000
Q1 2019 Apr 29, 2019	BUY	N/A	548 Added 5.64%	10,265 $537,000
Q4 2018 Jan 24, 2019	BUY	N/A	85 Added 0.88%	9,717 $456,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,927 Added 25.01%	9,632 $510,000
Q2 2018 Jul 23, 2018	BUY	N/A	181 Added 2.41%	7,705 $380,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,023 Added 67.16%	7,524 $369,000
Q4 2017 Jan 23, 2018	BUY	N/A	9 Added 0.2%	4,501 $230,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,492	4,492 $210,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Duncker Streett & CO Inc Schwab Strategic Tr Us Dividen Transaction History