Duncker Streett & CO Inc Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Duncker Streett & CO Inc holds 19,186 shares of SCHG stock, worth $525,696. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,186
Previous 19,437 1.29%
Holding current value
$525,696
Previous $1.96 Million 1.94%
% of portfolio
0.37%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email