Duncker Streett & CO Inc Schwab Strategic Tr Us Dividen Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,096 shares of SCHD stock, worth $139,987. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,096

Previous 5,093 0.06%

Holding current value

$139,987

Previous $396,000 8.59%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $231 - $255	3 Added 0.06%	5,096 $430,000
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $75 - $80	1 Added 0.02%	5,093 $410,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $11,038 - $12,592	-165 Reduced 3.14%	5,092 $387,000
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $211 - $226	3 Added 0.06%	5,257 $371,000
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $3,251 - $3,475	47 Added 0.9%	5,254 $381,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $140 - $156	2 Added 0.04%	5,207 $380,000
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $201 - $237	3 Added 0.06%	5,205 $0
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $132 - $155	2 Added 0.04%	5,202 $346,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $210 - $240	3 Added 0.06%	5,200 $372,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $380,584 - $415,026	-5,065 Reduced 49.36%	5,197 $410,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $3,072 - $3,315	41 Added 0.4%	10,262 $829,000
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $63,466 - $66,801	-855 Reduced 7.72%	10,221 $759,000
Q2 2021 Jul 27, 2021	SELL	$73.32 - $77.65 $36,879 - $39,057	-503 Reduced 4.34%	11,076 $838,000
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $26,240 - $30,573	-415 Reduced 3.46%	11,579 $844,000
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $277,562 - $330,035	5,065 Added 73.1%	11,994 $769,000
Q3 2020 Oct 28, 2020	BUY	$50.37 - $58.54 $100 - $117	2 Added 0.03%	6,929 $383,000
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $23,130 - $30,001	531 Added 8.3%	6,927 $358,000
Q1 2020 Apr 27, 2020	BUY	$39.5 - $59.28 $22,673 - $34,026	574 Added 9.86%	6,396 $288,000
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $291,155 - $320,232	-5,507 Reduced 48.61%	5,822 $337,000
Q3 2019 Oct 31, 2019	BUY	$54.39 - $55.76 $3,480 - $3,568	64 Added 0.57%	11,329 $621,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,000 Added 9.74%	11,265 $598,000
Q1 2019 Apr 29, 2019	BUY	N/A	548 Added 5.64%	10,265 $537,000
Q4 2018 Jan 24, 2019	BUY	N/A	85 Added 0.88%	9,717 $456,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,927 Added 25.01%	9,632 $510,000
Q2 2018 Jul 23, 2018	BUY	N/A	181 Added 2.41%	7,705 $380,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,023 Added 67.16%	7,524 $369,000
Q4 2017 Jan 23, 2018	BUY	N/A	9 Added 0.2%	4,501 $230,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,492	4,492 $210,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Schwab Strategic Tr Us Dividen Transaction History