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

Duncker Streett & CO Inc

  • $502 Million
  • Q1 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 32,144 shares of SCHX stock, worth $2.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
32,144
Previous 34,602 7.1%
Holding current value
$2.08 Million
Previous $1.95 Million 2.2%
% of portfolio
0.4%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$55.41 - $62.08 $136,197 - $152,592
-2,458 Reduced 7.1%
32,144 $1.99 Million
Q4 2023

Jan 30, 2024
BUY
$48.47 - $56.6 $48 - $56
1 Added 0.0%
34,602 $1.95 Million
Q3 2023

Oct 26, 2023
SELL
$50.36 - $54.21 $107,770 - $116,009
-2,140 Reduced 5.82%
34,601 $1.75 Million
Q2 2023

Jul 20, 2023
SELL
$47.67 - $52.37 $44,190 - $48,546
-927 Reduced 2.46%
36,741 $1.92 Million
Q1 2023

Apr 24, 2023
SELL
$44.78 - $49.41 $152,296 - $168,043
-3,401 Reduced 8.28%
37,668 $1.82 Million
Q4 2022

Jan 25, 2023
SELL
$44.01 - $48.16 $10,254 - $11,221
-233 Reduced 0.56%
41,069 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-380 Reduced 0.91%
41,302 $1.75 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-6,784 Reduced 14.0%
41,682 $1.86 Million
Q1 2022

May 09, 2022
BUY
N/A
20,773 Added 75.01%
48,466 $2.61 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-451 Reduced 1.6%
27,693 $3.15 Million
Q3 2021

Nov 03, 2021
BUY
N/A
15 Added 0.05%
28,144 $2.93 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-1,734 Reduced 5.81%
28,129 $2.93 Million
Q1 2021

Apr 28, 2021
BUY
N/A
222 Added 0.75%
29,863 $2.87 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,148 Added 7.81%
29,641 $2.7 Million
Q3 2020

Oct 28, 2020
BUY
N/A
1,806 Added 7.03%
27,493 $2.22 Million
Q2 2020

Jul 22, 2020
BUY
N/A
956 Added 3.87%
25,687 $1.9 Million
Q1 2020

Apr 27, 2020
BUY
N/A
802 Added 3.35%
24,731 $1.52 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-492 Reduced 2.01%
23,929 $1.84 Million
Q3 2019

Oct 31, 2019
BUY
N/A
3,019 Added 14.11%
24,421 $1.73 Million
Q2 2019

Jul 24, 2019
BUY
N/A
1,135 Added 5.6%
21,402 $1.5 Million
Q1 2019

Apr 29, 2019
BUY
N/A
9,314 Added 85.04%
20,267 $1.37 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-13,600 Reduced 55.39%
10,953 $654,000
Q3 2018

Oct 22, 2018
BUY
N/A
13,708 Added 126.4%
24,553 $1.71 Million
Q2 2018

Jul 23, 2018
BUY
N/A
3,498 Added 47.61%
10,845 $705,000
Q1 2018

Apr 26, 2018
BUY
N/A
1,609 Added 28.04%
7,347 $463,000
Q4 2017

Jan 23, 2018
BUY
N/A
1,468 Added 34.38%
5,738 $366,000
Q3 2017

Oct 25, 2017
BUY
N/A
4,270
4,270 $256,000

Others Institutions Holding SCHX

# of Institutions
1,258
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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