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

Duncker Streett & CO Inc

  • $532 Million
  • Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Duncker Streett & CO Inc holds 67,459 shares of SCHA stock, worth $1.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
67,459
Previous 33,524 101.23%
Holding current value
$1.73 Million
Previous $1.73 Million 1.04%
% of portfolio
0.33%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$25.33 - $51.16 $859,573 - $1.74 Million
33,935 Added 101.23%
67,459 $1.74 Million
Q3 2024

Nov 12, 2024
SELL
$46.9 - $51.96 $47,650 - $52,791
-1,016 Reduced 2.94%
33,524 $1.73 Million
Q2 2024

Jul 31, 2024
SELL
$45.24 - $49.04 $11,400 - $12,358
-252 Reduced 0.72%
34,540 $1.64 Million
Q1 2024

Apr 23, 2024
BUY
$44.84 - $49.24 $358 - $393
8 Added 0.02%
34,792 $1.71 Million
Q4 2023

Jan 30, 2024
BUY
$38.13 - $48.02 $686 - $864
18 Added 0.05%
34,784 $1.64 Million
Q3 2023

Oct 26, 2023
BUY
$40.85 - $46.1 $531 - $599
13 Added 0.04%
34,766 $1.44 Million
Q2 2023

Jul 20, 2023
SELL
$39.91 - $43.82 $9,059 - $9,947
-227 Reduced 0.65%
34,753 $1.52 Million
Q1 2023

Apr 24, 2023
SELL
$39.82 - $46.36 $5,455 - $6,351
-137 Reduced 0.39%
34,980 $1.47 Million
Q4 2022

Jan 25, 2023
BUY
$38.25 - $43.54 $612 - $696
16 Added 0.05%
35,117 $0
Q3 2022

Nov 04, 2022
SELL
$37.65 - $45.9 $11,069 - $13,494
-294 Reduced 0.83%
35,101 $1.33 Million
Q2 2022

Aug 04, 2022
SELL
$37.88 - $48.01 $11,212 - $14,210
-296 Reduced 0.83%
35,395 $1.38 Million
Q1 2022

May 09, 2022
BUY
$44.42 - $51.73 $708,676 - $825,300
15,954 Added 80.83%
35,691 $1.69 Million
Q4 2021

Feb 08, 2022
BUY
$48.64 - $55.07 $826 - $936
17 Added 0.09%
19,737 $2.02 Million
Q3 2021

Nov 03, 2021
BUY
$48.3 - $52.49 $869 - $944
18 Added 0.09%
19,720 $1.97 Million
Q2 2021

Jul 27, 2021
SELL
$48.39 - $52.91 $14,081 - $15,396
-291 Reduced 1.46%
19,702 $2.05 Million
Q1 2021

Apr 28, 2021
BUY
$43.89 - $52.63 $1,931 - $2,315
44 Added 0.22%
19,993 $1.99 Million
Q4 2020

Feb 02, 2021
BUY
$34.66 - $45.17 $51,851 - $67,574
1,496 Added 8.11%
19,949 $1.78 Million
Q3 2020

Oct 28, 2020
BUY
$32.09 - $36.38 $609 - $691
19 Added 0.1%
18,453 $1.26 Million
Q2 2020

Jul 22, 2020
BUY
$23.59 - $35.22 $102,993 - $153,770
4,366 Added 31.03%
18,434 $1.2 Million
Q1 2020

Apr 27, 2020
BUY
$22.29 - $38.7 $4,747 - $8,243
213 Added 1.54%
14,068 $725,000
Q4 2019

Jan 27, 2020
BUY
$33.63 - $38.03 $14,360 - $16,238
427 Added 3.18%
13,855 $1.05 Million
Q3 2019

Oct 31, 2019
BUY
$34.78 - $36.12 $6,956 - $7,223
200 Added 1.51%
13,428 $936,000
Q2 2019

Jul 24, 2019
BUY
N/A
2,050 Added 18.34%
13,228 $946,000
Q1 2019

Apr 29, 2019
BUY
N/A
3,089 Added 38.19%
11,178 $782,000
Q4 2018

Jan 24, 2019
BUY
N/A
442 Added 5.78%
8,089 $491,000
Q3 2018

Oct 22, 2018
BUY
N/A
3,519 Added 85.25%
7,647 $582,000
Q2 2018

Jul 23, 2018
BUY
N/A
714 Added 20.91%
4,128 $304,000
Q1 2018

Apr 26, 2018
BUY
N/A
745 Added 27.91%
3,414 $236,000
Q4 2017

Jan 23, 2018
BUY
N/A
11 Added 0.41%
2,669 $186,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,658
2,658 $179,000

Others Institutions Holding SCHA

# of Institutions
1,244
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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