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 31,845 shares of SCHX stock, worth $745,173. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,845

Previous 32,142 0.92%

Holding current value

$745,173

Previous $2.07 Million 4.6%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $18,149 - $20,151	-297 Reduced 0.92%	31,845 $2.16 Million
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $117 - $129	-2 Reduced 0.01%	32,142 $2.07 Million
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	$42.25 - $48.16 $9,844 - $11,221	-233 Reduced 0.56%	41,069 $0
Q3 2022 Nov 04, 2022	SELL	$42.35 - $51.01 $16,093 - $19,383	-380 Reduced 0.91%	41,302 $1.75 Million
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $294,086 - $369,795	-6,784 Reduced 14.0%	41,682 $1.86 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $1.03 Million - $1.19 Million	20,773 Added 75.01%	48,466 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $23,406 - $25,837	-451 Reduced 1.6%	27,693 $3.15 Million
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $772 - $824	15 Added 0.05%	28,144 $2.93 Million
Q2 2021 Jul 27, 2021	SELL	$48.62 - $52.01 $84,307 - $90,185	-1,734 Reduced 5.81%	28,129 $2.93 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $9,967 - $10,731	222 Added 0.75%	29,863 $2.87 Million
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $84,523 - $97,691	2,148 Added 7.81%	29,641 $2.7 Million
Q3 2020 Oct 28, 2020	BUY	$37.26 - $43.03 $67,291 - $77,712	1,806 Added 7.03%	27,493 $2.22 Million
Q2 2020 Jul 22, 2020	BUY	$29.25 - $38.76 $27,963 - $37,054	956 Added 3.87%	25,687 $1.9 Million
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $21,341 - $32,497	802 Added 3.35%	24,731 $1.52 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $16,934 - $18,961	-492 Reduced 2.01%	23,929 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $106,510 - $108,714	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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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