Duncker Streett & CO Inc Schwab Strategic U.S. Mid Cap Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,809 shares of SCHM stock, worth $150,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,809
Previous 1,809 -0.0%
Holding current value
$150,255
Previous $147,000 4.76%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$65.29 - $71.03 $8,618 - $9,375
-132 Reduced 6.8%
1,809 $128,000
Q4 2022

Jan 25, 2023
BUY
$61.05 - $69.94 $366 - $419
6 Added 0.31%
1,941 $0
Q3 2022

Nov 04, 2022
SELL
$60.5 - $72.51 $1,452 - $1,740
-24 Reduced 1.23%
1,935 $117,000
Q2 2022

Aug 04, 2022
SELL
$60.91 - $76.4 $40,992 - $51,417
-673 Reduced 25.57%
1,959 $123,000
Q1 2022

May 09, 2022
BUY
$70.66 - $80.89 $282 - $323
4 Added 0.15%
2,632 $200,000
Q4 2021

Feb 08, 2022
BUY
$76.01 - $83.39 $304 - $333
4 Added 0.15%
2,628 $211,000
Q3 2021

Nov 03, 2021
BUY
$74.65 - $80.95 $373 - $404
5 Added 0.19%
2,624 $201,000
Q2 2021

Jul 27, 2021
SELL
$74.64 - $79.12 $157,490 - $166,943
-2,110 Reduced 44.62%
2,619 $205,000
Q1 2021

Apr 28, 2021
SELL
$67.07 - $76.85 $6,572 - $7,531
-98 Reduced 2.03%
4,729 $352,000
Q4 2020

Feb 02, 2021
BUY
$55.93 - $68.45 $615 - $752
11 Added 0.23%
4,827 $329,000
Q3 2020

Oct 28, 2020
BUY
$51.99 - $58.83 $519 - $588
10 Added 0.21%
4,816 $267,000
Q2 2020

Jul 22, 2020
SELL
$39.01 - $57.03 $106,926 - $156,319
-2,741 Reduced 36.32%
4,806 $253,000
Q1 2020

Apr 27, 2020
BUY
$35.83 - $62.24 $157,902 - $274,291
4,407 Added 140.35%
7,547 $318,000
Q4 2019

Jan 27, 2020
BUY
$54.56 - $60.24 $171,318 - $189,153
3,140 New
3,140 $189,000
Q3 2019

Oct 31, 2019
SELL
$56.23 - $57.59 $141,868 - $145,299
-2,523 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
357 Added 16.48%
2,523 $140,000
Q4 2018

Jan 24, 2019
BUY
N/A
13 Added 0.6%
2,166 $104,000
Q3 2018

Oct 22, 2018
BUY
N/A
327 Added 17.91%
2,153 $125,000
Q2 2018

Jul 23, 2018
SELL
N/A
-693 Reduced 27.51%
1,826 $100,000
Q1 2018

Apr 26, 2018
BUY
N/A
757 Added 42.96%
2,519 $133,000
Q4 2017

Jan 23, 2018
BUY
N/A
85 Added 5.07%
1,762 $94,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,677
1,677 $84,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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