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 26,558 shares of SCHV stock, worth $692,898. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,558

Previous 26,900 1.27%

Holding current value

$692,898

Previous $1.99 Million 7.13%

% of portfolio

0.39%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $25,113 - $27,486	-342 Reduced 1.27%	26,558 $2.13 Million
Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $50,218 - $53,102	-700 Reduced 2.54%	26,900 $1.99 Million
Q1 2024 Apr 23, 2024	SELL	$68.82 - $75.98 $40,879 - $45,132	-594 Reduced 2.11%	27,600 $2.1 Million
Q4 2023 Jan 30, 2024	BUY	$61.16 - $70.24 $2,201 - $2,528	36 Added 0.13%	28,194 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$64.45 - $69.39 $2,126 - $2,289	33 Added 0.12%	28,158 $1.82 Million
Q2 2023 Jul 20, 2023	BUY	$63.33 - $67.21 $1,899 - $2,016	30 Added 0.11%	28,125 $1.89 Million
Q1 2023 Apr 24, 2023	SELL	$62.59 - $69.3 $26,350 - $29,175	-421 Reduced 1.48%	28,095 $1.84 Million
Q4 2022 Jan 25, 2023	BUY	$59.13 - $69.24 $2,010 - $2,354	34 Added 0.12%	28,516 $0
Q3 2022 Nov 04, 2022	BUY	$58.51 - $69.02 $22,526 - $26,572	385 Added 1.37%	28,482 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$60.93 - $72.3 $3,168 - $3,759	52 Added 0.19%	28,097 $1.75 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $3,724 - $4,080	55 Added 0.2%	28,045 $2 Million
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $2,648 - $2,858	39 Added 0.14%	27,990 $2.05 Million
Q3 2021 Nov 03, 2021	SELL	$66.91 - $71.05 $78,953 - $83,839	-1,180 Reduced 4.05%	27,951 $1.89 Million
Q2 2021 Jul 27, 2021	SELL	$65.81 - $69.75 $16,913 - $17,925	-257 Reduced 0.87%	29,131 $1.99 Million
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $30,470 - $34,077	519 Added 1.8%	29,388 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$50.83 - $59.53 $148,728 - $174,184	2,926 Added 11.28%	28,869 $1.72 Million
Q3 2020 Oct 28, 2020	BUY	$49.44 - $54.86 $4,152 - $4,608	84 Added 0.32%	25,943 $1.35 Million
Q2 2020 Jul 22, 2020	BUY	$42.21 - $55.29 $35,709 - $46,775	846 Added 3.38%	25,859 $1.3 Million
Q1 2020 Apr 27, 2020	SELL	$38.4 - $61.03 $33,369 - $53,035	-869 Reduced 3.36%	25,013 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$54.73 - $60.25 $197,411 - $217,321	3,607 Added 16.19%	25,882 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$56.56 - $57.5 $323,127 - $328,497	5,713 Added 34.49%	22,275 $1.26 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,717 Added 11.57%	16,562 $907,000
Q4 2018 Jan 24, 2019	BUY	N/A	390 Added 2.7%	14,845 $732,000
Q3 2018 Oct 22, 2018	BUY	N/A	5,835 Added 67.69%	14,455 $811,000
Q2 2018 Jul 23, 2018	BUY	N/A	879 Added 11.36%	8,620 $458,000
Q1 2018 Apr 26, 2018	BUY	N/A	9 Added 0.12%	7,741 $409,000
Q4 2017 Jan 23, 2018	BUY	N/A	490 Added 6.77%	7,732 $423,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,242	7,242 $375,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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