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

Duncker Streett & CO Inc

$498 Million
Q1 2025

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Duncker Streett & CO Inc holds 74,553 shares of SCHG stock, worth $1.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

74,553

Previous 74,548 0.01%

Holding current value

$1.9 Million

Previous $2.08 Million 10.16%

% of portfolio

0.37%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$24.91 - $29.02 $124 - $145	5 Added 0.01%	74,553 $1.87 Million
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $1.44 Million - $5.83 Million	55,362 Added 288.55%	74,548 $2.08 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $23,250 - $26,528	-251 Reduced 1.29%	19,186 $2 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $45,086 - $52,633	-518 Reduced 2.6%	19,437 $1.96 Million
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $24,018 - $27,809	-298 Reduced 1.47%	19,955 $1.85 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.0%	20,253 $1.68 Million
Q3 2023 Oct 26, 2023	BUY	$71.99 - $78.02 $143 - $156	2 Added 0.01%	20,252 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $63 - $74	1 Added 0.0%	20,250 $1.52 Million
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $5,364 - $6,451	-99 Reduced 0.49%	20,249 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$54.31 - $60.76 $121,437 - $135,859	-2,236 Reduced 9.9%	20,348 $0
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $150,575 - $186,836	-2,698 Reduced 10.67%	22,584 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $170,979 - $234,855	-3,068 Reduced 10.82%	25,282 $1.47 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $791,169 - $995,984	12,055 Added 73.98%	28,350 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $5,117 - $5,838	-70 Reduced 0.43%	16,295 $2.67 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $42,991 - $46,337	-587 Reduced 3.46%	16,365 $2.42 Million
Q2 2021 Jul 27, 2021	SELL	$65.3 - $73.24 $39,114 - $43,870	-599 Reduced 3.41%	16,952 $2.47 Million
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $109,555 - $121,936	-1,784 Reduced 9.23%	17,551 $2.28 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $124,488 - $143,245	2,225 Added 13.0%	19,335 $2.48 Million
Q3 2020 Oct 28, 2020	BUY	$51.42 - $61.56 $82,220 - $98,434	1,599 Added 10.31%	17,110 $1.97 Million
Q2 2020 Jul 22, 2020	BUY	$37.99 - $51.32 $93,455 - $126,247	2,460 Added 18.85%	15,511 $1.58 Million
Q1 2020 Apr 27, 2020	SELL	$34.6 - $51.17 $13,563 - $20,058	-392 Reduced 2.92%	13,051 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $56,087 - $63,959	1,369 Added 11.34%	13,443 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$41.7 - $42.86 $8,381 - $8,614	201 Added 1.69%	12,074 $1.01 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,159 Added 22.23%	11,873 $988,000
Q1 2019 Apr 29, 2019	BUY	N/A	404 Added 4.34%	9,714 $772,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,104 Added 13.45%	9,310 $642,000
Q3 2018 Oct 22, 2018	SELL	N/A	-398 Reduced 4.63%	8,206 $673,000
Q2 2018 Jul 23, 2018	BUY	N/A	900 Added 11.68%	8,604 $652,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,821 Added 98.4%	7,704 $552,000
Q4 2017 Jan 23, 2018	BUY	N/A	1 Added 0.03%	3,883 $275,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,882	3,882 $256,000

Others Institutions Holding SCHG

# of Institutions

1,490

Shares Held

711M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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