Duncker Streett & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Sell |
61,980
-28
| -0% | -$925 | 0.38% | 66 |
|
|
2026
Q1 | $1.8M | Buy |
62,008
+9
| +0% | +$270 | 0.34% | 73 |
|
|
2025
Q4 | $1.77M | Sell |
61,999
-71
| -0.1% | -$2K | 0.31% | 74 |
|
|
2025
Q3 | $1.73M | Buy |
62,070
+23
| +0% | +$615 | 0.3% | 76 |
|
|
2025
Q2 | $1.57M | Sell |
62,047
-5,429
| -8% | -$128K | 0.29% | 84 |
|
|
2025
Q1 | $1.58M | Buy |
67,476
+17
| +0% | +$433 | 0.31% | 79 |
|
|
2024
Q4 | $1.74M | Buy |
67,459
+411
| +0.6% | +$10.9K | 0.32% | 76 |
|
|
2024
Q3 | $1.73M | Sell |
67,048
-2,032
| -3% | -$50.5K | 0.32% | 79 |
|
|
2024
Q2 | $1.64M | Sell |
69,080
-504
| -0.7% | -$11.9K | 0.32% | 77 |
|
|
2024
Q1 | $1.71M | Buy |
69,584
+16
| +0% | +$375 | 0.34% | 80 |
|
|
2023
Q4 | $1.64M | Buy |
69,568
+36
| +0.1% | +$759 | 0.35% | 77 |
|
|
2023
Q3 | $1.44M | Buy |
69,532
+26
| +0% | +$571 | 0.34% | 81 |
|
|
2023
Q2 | $1.52M | Sell |
69,506
-454
| -0.6% | -$9.46K | 0.34% | 80 |
|
|
2023
Q1 | $1.47M | Sell |
69,960
-274
| -0.4% | -$5.89K | 0.35% | 78 |
|
|
2022
Q4 | $1.42M | Buy |
70,234
+32
| +0% | +$656 | 0.34% | 83 |
|
|
2022
Q3 | $1.33M | Sell |
70,202
-588
| -0.8% | -$12.3K | 0.34% | 79 |
|
|
2022
Q2 | $1.38M | Sell |
70,790
-592
| -0.8% | -$12.7K | 0.33% | 86 |
|
|
2022
Q1 | $1.69M | Sell |
71,382
-7,566
| -10% | -$179K | 0.34% | 87 |
|
|
2021
Q4 | $2.02M | Buy |
78,948
+68
| +0.1% | +$1.76K | 0.35% | 90 |
|
|
2021
Q3 | $1.97M | Buy |
78,880
+72
| +0.1% | +$1.83K | 0.37% | 84 |
|
|
2021
Q2 | $2.05M | Sell |
78,808
-1,164
| -1% | -$29.8K | 0.38% | 86 |
|
|
2021
Q1 | $1.99M | Buy |
79,972
+176
| +0.2% | +$4.33K | 0.38% | 88 |
|
|
2020
Q4 | $1.77M | Buy |
79,796
+5,984
| +8% | +$119K | 0.34% | 90 |
|
|
2020
Q3 | $1.26M | Buy |
73,812
+76
| +0.1% | +$1.31K | 0.28% | 101 |
|
|
2020
Q2 | $1.2M | Buy |
73,736
+17,464
| +31% | +$262K | 0.29% | 98 |
|
|
2020
Q1 | $725K | Buy |
56,272
+852
| +2% | +$14.5K | 0.19% | 121 |
|
|
2019
Q4 | $1.05M | Buy |
55,420
+1,708
| +3% | +$30.9K | 0.22% | 119 |
|
|
2019
Q3 | $936K | Buy |
53,712
+800
| +2% | +$14.1K | 0.22% | 120 |
|
|
2019
Q2 | $946K | Buy |
52,912
+8,200
| +18% | +$145K | 0.21% | 120 |
|
|
2019
Q1 | $782K | Buy |
44,712
+12,356
| +38% | +$211K | 0.18% | 134 |
|
|
2018
Q4 | $491K | Buy |
32,356
+1,768
| +6% | +$29.9K | 0.13% | 165 |
|
|
2018
Q3 | $582K | Buy |
30,588
+14,076
| +85% | +$268K | 0.13% | 170 |
|
|
2018
Q2 | $304K | Buy |
16,512
+2,856
| +21% | +$51.7K | 0.08% | 227 |
|
|
2018
Q1 | $236K | Buy |
13,656
+2,980
| +28% | +$52.5K | 0.06% | 244 |
|
|
2017
Q4 | $186K | Buy |
10,676
+44
| +0.4% | +$753 | 0.05% | 262 |
|
|
2017
Q3 | $179K | Buy |
10,632
+4,220
| +66% | +$67.8K | 0.05% | 254 |
|
|
2017
Q2 | $102K | Buy |
+6,412
| New | +$101K | 0.03% | 311 |
|
Other funds holding SCHA
AA
Duncker Streett & Co's SCHA Position: Q2 2026 in Review
Duncker Streett & Co reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.05% in Q2 2026, selling an estimated $925 and leaving 61,980 shares worth $2.24M. The position accounts for 0.38% of the portfolio, ranked #66.
Duncker Streett & Co first reported a position in SCHA in Q2 2017 and has held it in 37 quarters since. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Duncker Streett & Co held 61,980 shares of Schwab U.S Small- Cap ETF worth $2.24M as of Q2 2026.
- Duncker Streett & Co sold 28 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $925.
- Schwab U.S Small- Cap ETF made up 0.38% of Duncker Streett & Co's portfolio in Q2 2026, its #66 holding.
- Duncker Streett & Co first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 37 quarters since.
- 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.