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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Duncker Streett & Co's SCHW Position: Q1 2026 in Review

Duncker Streett & Co increased its Charles Schwab (SCHW) stake by 919% in Q1 2026, buying an estimated $47.8K and bringing the position to 540 shares worth $50.7K. The position accounts for 0.01% of the portfolio, ranked #327.

Duncker Streett & Co first reported a position in SCHW in Q2 2013 and has held it in 13 quarters since. The position peaked at $93K in Q2 2019. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Duncker Streett & Co held 540 shares of Charles Schwab worth $50.7K as of Q1 2026.
Duncker Streett & Co bought 487 Charles Schwab shares in Q1 2026, an estimated $47.8K.
Charles Schwab made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #327 holding.
Duncker Streett & Co first reported a position in Charles Schwab in Q2 2013 and has held it in 13 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 Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.