Duncker Streett & Co’s Charles Schwab SCHW Stock Holding History

Duncker Streett & Co’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.1K	Sell	488 -52	-10%	-$4.74K	0.01%	333
2026 Q1	$50.7K	Buy	540 +487	+919%	+$47.8K	0.01%	327
2025 Q4	$5.29K	Hold	53	–	–	﹤0.01%	451
2025 Q3	$5.06K	Hold	53	–	–	﹤0.01%	461
2025 Q2	$4.84K	Hold	53	–	–	﹤0.01%	457
2025 Q1	$4.15K	Hold	53	–	–	﹤0.01%	453
2024 Q4	$3.92K	Buy	+53	New	+$3.97K	﹤0.01%	482
2019 Q3	–	Sell	-2,300	Closed	-$93K	–	453
2019 Q2	$93K	Buy	2,300 +320	+16%	+$13.9K	0.02%	317
2019 Q1	$85K	Buy	1,980 +400	+25%	+$18.1K	0.02%	321
2018 Q4	$65K	Buy	1,580 +400	+34%	+$18.1K	0.02%	332
2018 Q3	$58K	Buy	1,180 +740	+168%	+$37.8K	0.01%	372
2018 Q2	$22K	Buy	+440	New	+$24.4K	0.01%	460
2013 Q4	–	Sell	-390	Closed	-$9.3K	–	584
2013 Q3	$8K	Buy	390 +1	+0.3%	+$22	﹤0.01%	497
2013 Q2	$8K	Buy	+389	New	+$7.19K	﹤0.01%	495

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Duncker Streett & Co's SCHW Position: Q2 2026 in Review

Duncker Streett & Co reduced its Charles Schwab (SCHW) stake by 9.6% in Q2 2026, selling an estimated $4.74K and leaving 488 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #333.

Duncker Streett & Co first reported a position in SCHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $93K in Q2 2019. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Duncker Streett & Co held 488 shares of Charles Schwab worth $45.1K as of Q2 2026.
Duncker Streett & Co sold 52 Charles Schwab shares in Q2 2026, an estimated $4.74K.
Charles Schwab made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #333 holding.
Duncker Streett & Co first reported a position in Charles Schwab in Q2 2013 and has held it in 14 quarters since.
Duncker Streett & Co's Charles Schwab position peaked at $93K in Q2 2019.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.