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 $723,705. This represents 0.39% of its overall portfolio holdings.

Number of Shares
26,558
Previous 26,900 1.27%
Holding current value
$723,705
Previous $1.99 Million 7.13%
% of portfolio
0.39%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
849
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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