DSC
Duncker Streett & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
75,432
+83
| +0.1% | +$2.3K | 0.38% | 67 |
|
|
2025
Q1 | $2M | Buy |
75,349
+83
| +0.1% | +$2.21K | 0.4% | 66 |
|
|
2024
Q4 | $1.96M | Buy |
75,266
+48,708
| +183% | +$1.27M | 0.36% | 70 |
|
|
2024
Q3 | $2.13M | Sell |
26,558
-342
| -1% | -$27.5K | 0.39% | 70 |
|
|
2024
Q2 | $1.99M | Sell |
26,900
-700
| -3% | -$51.9K | 0.38% | 69 |
|
|
2024
Q1 | $2.1M | Sell |
27,600
-594
| -2% | -$45.1K | 0.41% | 68 |
|
|
2023
Q4 | $1.98M | Buy |
28,194
+36
| +0.1% | +$2.52K | 0.42% | 66 |
|
|
2023
Q3 | $1.82M | Buy |
28,158
+33
| +0.1% | +$2.13K | 0.42% | 66 |
|
|
2023
Q2 | $1.89M | Buy |
28,125
+30
| +0.1% | +$2.01K | 0.42% | 69 |
|
|
2023
Q1 | $1.84M | Sell |
28,095
-421
| -1% | -$27.6K | 0.44% | 65 |
|
|
2022
Q4 | $1.88M | Buy |
28,516
+34
| +0.1% | +$2.25K | 0.45% | 63 |
|
|
2022
Q3 | $1.67M | Buy |
28,482
+385
| +1% | +$22.5K | 0.43% | 68 |
|
|
2022
Q2 | $1.75M | Buy |
28,097
+52
| +0.2% | +$3.25K | 0.42% | 71 |
|
|
2022
Q1 | $2M | Buy |
28,045
+55
| +0.2% | +$3.93K | 0.4% | 77 |
|
|
2021
Q4 | $2.05M | Buy |
27,990
+39
| +0.1% | +$2.86K | 0.35% | 89 |
|
|
2021
Q3 | $1.89M | Sell |
27,951
-1,180
| -4% | -$79.6K | 0.36% | 91 |
|
|
2021
Q2 | $1.99M | Sell |
29,131
-257
| -0.9% | -$17.6K | 0.37% | 91 |
|
|
2021
Q1 | $1.92M | Buy |
29,388
+519
| +2% | +$33.9K | 0.37% | 92 |
|
|
2020
Q4 | $1.72M | Buy |
28,869
+2,926
| +11% | +$174K | 0.33% | 93 |
|
|
2020
Q3 | $1.35M | Buy |
25,943
+84
| +0.3% | +$4.38K | 0.3% | 97 |
|
|
2020
Q2 | $1.3M | Buy |
25,859
+846
| +3% | +$42.4K | 0.31% | 94 |
|
|
2020
Q1 | $1.11M | Sell |
25,013
-869
| -3% | -$38.5K | 0.3% | 95 |
|
|
2019
Q4 | $1.56M | Buy |
25,882
+3,607
| +16% | +$217K | 0.33% | 92 |
|
|
2019
Q3 | $1.26M | Buy |
22,275
+5,713
| +34% | +$324K | 0.29% | 101 |
|
|
2019
Q2 | $930K | Hold |
16,562
| – | – | 0.21% | 123 |
|
|
2019
Q1 | $907K | Buy |
16,562
+1,717
| +12% | +$94K | 0.21% | 121 |
|
|
2018
Q4 | $732K | Buy |
14,845
+390
| +3% | +$19.2K | 0.2% | 125 |
|
|
2018
Q3 | $811K | Buy |
14,455
+5,835
| +68% | +$327K | 0.18% | 138 |
|
|
2018
Q2 | $458K | Buy |
8,620
+879
| +11% | +$46.7K | 0.11% | 179 |
|
|
2018
Q1 | $409K | Buy |
7,741
+9
| +0.1% | +$476 | 0.1% | 194 |
|
|
2017
Q4 | $423K | Buy |
7,732
+490
| +7% | +$26.8K | 0.11% | 193 |
|
|
2017
Q3 | $375K | Sell |
7,242
-991
| -12% | -$51.3K | 0.11% | 196 |
|
|
2017
Q2 | $413K | Buy |
8,233
+209
| +3% | +$10.5K | 0.13% | 179 |
|
|
2017
Q1 | $399K | Buy |
8,024
+8
| +0.1% | +$398 | 0.13% | 184 |
|
|
2016
Q4 | $385K | Buy |
8,016
+13
| +0.2% | +$624 | 0.13% | 174 |
|
|
2016
Q3 | $365K | Buy |
8,003
+307
| +4% | +$14K | 0.13% | 177 |
|
|
2016
Q2 | $345K | Buy |
7,696
+9
| +0.1% | +$403 | 0.12% | 183 |
|
|
2016
Q1 | $332K | Buy |
7,687
+11
| +0.1% | +$475 | 0.12% | 181 |
|
|
2015
Q4 | $326K | Buy |
7,676
+9
| +0.1% | +$382 | 0.12% | 177 |
|
|
2015
Q3 | $305K | Buy |
7,667
+10
| +0.1% | +$398 | 0.12% | 183 |
|
|
2015
Q2 | $329K | Buy |
7,657
+9
| +0.1% | +$387 | 0.11% | 191 |
|
|
2015
Q1 | $331K | Sell |
7,648
-1,992
| -21% | -$86.2K | 0.11% | 193 |
|
|
2014
Q4 | $425K | Buy |
9,640
+9
| +0.1% | +$397 | 0.14% | 170 |
|
|
2014
Q3 | $411K | Buy |
9,631
+8
| +0.1% | +$341 | 0.14% | 175 |
|
|
2014
Q2 | $412K | Buy |
9,623
+7
| +0.1% | +$300 | 0.13% | 182 |
|
|
2014
Q1 | $396K | Buy |
9,616
+9
| +0.1% | +$371 | 0.14% | 178 |
|
|
2013
Q4 | $391K | Buy |
9,607
+8
| +0.1% | +$326 | 0.14% | 173 |
|
|
2013
Q3 | $358K | Buy |
9,599
+313
| +3% | +$11.7K | 0.15% | 168 |
|
|
2013
Q2 | $336K | Buy |
+9,286
| New | +$336K | 0.13% | 181 |
|