Duncker Streett & CO Inc Schwab Strategic U.S. Mid Cap Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,426 shares of SCHM stock, worth $151,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,426

Previous 1,809 199.94%

Holding current value

$151,331

Previous $150,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $99,612 - $300,355	3,617 Added 199.94%	5,426 $150,000
Q2 2023 Jul 20, 2023	SELL	$65.29 - $71.03 $8,618 - $9,375	-132 Reduced 6.8%	1,809 $128,000
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $366 - $419	6 Added 0.31%	1,941 $0
Q3 2022 Nov 04, 2022	SELL	$60.5 - $72.51 $1,452 - $1,740	-24 Reduced 1.23%	1,935 $117,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $40,992 - $51,417	-673 Reduced 25.57%	1,959 $123,000
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $282 - $323	4 Added 0.15%	2,632 $200,000
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $304 - $333	4 Added 0.15%	2,628 $211,000
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $373 - $404	5 Added 0.19%	2,624 $201,000
Q2 2021 Jul 27, 2021	SELL	$74.64 - $79.12 $157,490 - $166,943	-2,110 Reduced 44.62%	2,619 $205,000
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $6,572 - $7,531	-98 Reduced 2.03%	4,729 $352,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $615 - $752	11 Added 0.23%	4,827 $329,000
Q3 2020 Oct 28, 2020	BUY	$51.99 - $58.83 $519 - $588	10 Added 0.21%	4,816 $267,000
Q2 2020 Jul 22, 2020	SELL	$39.01 - $57.03 $106,926 - $156,319	-2,741 Reduced 36.32%	4,806 $253,000
Q1 2020 Apr 27, 2020	BUY	$35.83 - $62.24 $157,902 - $274,291	4,407 Added 140.35%	7,547 $318,000
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $171,318 - $189,153	3,140 New	3,140 $189,000
Q3 2019 Oct 31, 2019	SELL	$56.23 - $57.59 $141,868 - $145,299	-2,523 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	357 Added 16.48%	2,523 $140,000
Q4 2018 Jan 24, 2019	BUY	N/A	13 Added 0.6%	2,166 $104,000
Q3 2018 Oct 22, 2018	BUY	N/A	327 Added 17.91%	2,153 $125,000
Q2 2018 Jul 23, 2018	SELL	N/A	-693 Reduced 27.51%	1,826 $100,000
Q1 2018 Apr 26, 2018	BUY	N/A	757 Added 42.96%	2,519 $133,000
Q4 2017 Jan 23, 2018	BUY	N/A	85 Added 5.07%	1,762 $94,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,677	1,677 $84,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Duncker Streett & CO Inc Schwab Strategic U.S. Mid Cap Transaction History