DSC
Duncker Streett & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
74,558
+5
| +0% | +$146 | 0.4% | 66 |
|
|
2025
Q1 | $1.87M | Buy |
74,553
+5
| +0% | +$125 | 0.37% | 70 |
|
|
2024
Q4 | $2.08M | Buy |
74,548
+55,362
| +289% | +$1.54M | 0.39% | 68 |
|
|
2024
Q3 | $2M | Sell |
19,186
-251
| -1% | -$26.1K | 0.36% | 71 |
|
|
2024
Q2 | $1.96M | Sell |
19,437
-518
| -3% | -$52.2K | 0.38% | 70 |
|
|
2024
Q1 | $1.85M | Sell |
19,955
-298
| -1% | -$27.6K | 0.37% | 72 |
|
|
2023
Q4 | $1.68M | Buy |
20,253
+1
| +0% | +$83 | 0.35% | 76 |
|
|
2023
Q3 | $1.47M | Buy |
20,252
+2
| +0% | +$145 | 0.34% | 79 |
|
|
2023
Q2 | $1.52M | Buy |
20,250
+1
| +0% | +$75 | 0.34% | 81 |
|
|
2023
Q1 | $1.32M | Sell |
20,249
-99
| -0.5% | -$6.45K | 0.31% | 87 |
|
|
2022
Q4 | $1.13M | Sell |
20,348
-2,236
| -10% | -$124K | 0.27% | 99 |
|
|
2022
Q3 | $1.26M | Sell |
22,584
-2,698
| -11% | -$151K | 0.33% | 86 |
|
|
2022
Q2 | $1.47M | Sell |
25,282
-3,068
| -11% | -$178K | 0.35% | 83 |
|
|
2022
Q1 | $2.12M | Buy |
28,350
+12,055
| +74% | +$902K | 0.42% | 73 |
|
|
2021
Q4 | $2.67M | Sell |
16,295
-70
| -0.4% | -$11.5K | 0.46% | 73 |
|
|
2021
Q3 | $2.42M | Sell |
16,365
-587
| -3% | -$86.9K | 0.46% | 73 |
|
|
2021
Q2 | $2.47M | Sell |
16,952
-599
| -3% | -$87.4K | 0.46% | 74 |
|
|
2021
Q1 | $2.28M | Sell |
17,551
-1,784
| -9% | -$232K | 0.43% | 78 |
|
|
2020
Q4 | $2.48M | Buy |
19,335
+2,225
| +13% | +$286K | 0.48% | 68 |
|
|
2020
Q3 | $1.97M | Buy |
17,110
+1,599
| +10% | +$184K | 0.43% | 77 |
|
|
2020
Q2 | $1.58M | Buy |
15,511
+2,460
| +19% | +$250K | 0.37% | 86 |
|
|
2020
Q1 | $1.04M | Sell |
13,051
-392
| -3% | -$31.2K | 0.28% | 102 |
|
|
2019
Q4 | $1.25M | Buy |
13,443
+1,369
| +11% | +$127K | 0.26% | 107 |
|
|
2019
Q3 | $1.01M | Buy |
12,074
+201
| +2% | +$16.9K | 0.24% | 115 |
|
|
2019
Q2 | $988K | Buy |
11,873
+2,159
| +22% | +$180K | 0.22% | 117 |
|
|
2019
Q1 | $772K | Buy |
9,714
+404
| +4% | +$32.1K | 0.18% | 137 |
|
|
2018
Q4 | $642K | Buy |
9,310
+1,104
| +13% | +$76.1K | 0.17% | 138 |
|
|
2018
Q3 | $673K | Sell |
8,206
-398
| -5% | -$32.6K | 0.15% | 154 |
|
|
2018
Q2 | $652K | Buy |
8,604
+900
| +12% | +$68.2K | 0.16% | 151 |
|
|
2018
Q1 | $552K | Buy |
7,704
+3,821
| +98% | +$274K | 0.14% | 167 |
|
|
2017
Q4 | $275K | Buy |
3,883
+1
| +0% | +$71 | 0.07% | 237 |
|
|
2017
Q3 | $256K | Buy |
3,882
+181
| +5% | +$11.9K | 0.08% | 229 |
|
|
2017
Q2 | $234K | Buy |
3,701
+1,601
| +76% | +$101K | 0.07% | 236 |
|
|
2017
Q1 | $127K | Hold |
2,100
| – | – | 0.04% | 287 |
|
|
2016
Q4 | $117K | Hold |
2,100
| – | – | 0.04% | 289 |
|
|
2016
Q3 | $117K | Hold |
2,100
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $110K | Hold |
2,100
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $110K | Buy |
2,100
+1,600
| +320% | +$83.8K | 0.04% | 271 |
|
|
2015
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 424 |
|