DSC
Duncker Streett & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
62,047
-5,429
| -8% | -$137K | 0.29% | 84 |
|
|
2025
Q1 | $1.58M | Buy |
67,476
+17
| +0% | +$398 | 0.31% | 79 |
|
|
2024
Q4 | $1.74M | Buy |
67,459
+33,935
| +101% | +$878K | 0.32% | 76 |
|
|
2024
Q3 | $1.73M | Sell |
33,524
-1,016
| -3% | -$52.3K | 0.32% | 79 |
|
|
2024
Q2 | $1.64M | Sell |
34,540
-252
| -0.7% | -$12K | 0.32% | 77 |
|
|
2024
Q1 | $1.71M | Buy |
34,792
+8
| +0% | +$394 | 0.34% | 80 |
|
|
2023
Q4 | $1.64M | Buy |
34,784
+18
| +0.1% | +$850 | 0.35% | 77 |
|
|
2023
Q3 | $1.44M | Buy |
34,766
+13
| +0% | +$538 | 0.34% | 81 |
|
|
2023
Q2 | $1.52M | Sell |
34,753
-227
| -0.6% | -$9.94K | 0.34% | 80 |
|
|
2023
Q1 | $1.47M | Sell |
34,980
-137
| -0.4% | -$5.74K | 0.35% | 78 |
|
|
2022
Q4 | $1.42M | Buy |
35,117
+16
| +0% | +$648 | 0.34% | 83 |
|
|
2022
Q3 | $1.33M | Sell |
35,101
-294
| -0.8% | -$11.1K | 0.34% | 79 |
|
|
2022
Q2 | $1.38M | Sell |
35,395
-296
| -0.8% | -$11.5K | 0.33% | 86 |
|
|
2022
Q1 | $1.69M | Buy |
35,691
+15,954
| +81% | +$755K | 0.34% | 87 |
|
|
2021
Q4 | $2.02M | Buy |
19,737
+17
| +0.1% | +$1.74K | 0.35% | 90 |
|
|
2021
Q3 | $1.97M | Buy |
19,720
+18
| +0.1% | +$1.8K | 0.37% | 84 |
|
|
2021
Q2 | $2.05M | Sell |
19,702
-291
| -1% | -$30.3K | 0.38% | 86 |
|
|
2021
Q1 | $1.99M | Buy |
19,993
+44
| +0.2% | +$4.39K | 0.38% | 88 |
|
|
2020
Q4 | $1.78M | Buy |
19,949
+1,496
| +8% | +$133K | 0.34% | 90 |
|
|
2020
Q3 | $1.26M | Buy |
18,453
+19
| +0.1% | +$1.3K | 0.28% | 101 |
|
|
2020
Q2 | $1.2M | Buy |
18,434
+4,366
| +31% | +$285K | 0.29% | 98 |
|
|
2020
Q1 | $725K | Buy |
14,068
+213
| +2% | +$11K | 0.19% | 121 |
|
|
2019
Q4 | $1.05M | Buy |
13,855
+427
| +3% | +$32.3K | 0.22% | 119 |
|
|
2019
Q3 | $936K | Buy |
13,428
+200
| +2% | +$13.9K | 0.22% | 120 |
|
|
2019
Q2 | $946K | Buy |
13,228
+2,050
| +18% | +$147K | 0.21% | 120 |
|
|
2019
Q1 | $782K | Buy |
11,178
+3,089
| +38% | +$216K | 0.18% | 134 |
|
|
2018
Q4 | $491K | Buy |
8,089
+442
| +6% | +$26.8K | 0.13% | 165 |
|
|
2018
Q3 | $582K | Buy |
7,647
+3,519
| +85% | +$268K | 0.13% | 170 |
|
|
2018
Q2 | $304K | Buy |
4,128
+714
| +21% | +$52.6K | 0.08% | 227 |
|
|
2018
Q1 | $236K | Buy |
3,414
+745
| +28% | +$51.5K | 0.06% | 244 |
|
|
2017
Q4 | $186K | Buy |
2,669
+11
| +0.4% | +$767 | 0.05% | 262 |
|
|
2017
Q3 | $179K | Buy |
2,658
+1,055
| +66% | +$71K | 0.05% | 254 |
|
|
2017
Q2 | $102K | Buy |
+1,603
| New | +$102K | 0.03% | 311 |
|