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Duncker Streett & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

Duncker Streett & Co’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Buy
92,091
+567
+0.6% +$15.2K 0.45% 57
2025
Q4 		$2.46M Sell
91,524
-3,340
-4% -$89.2K 0.44% 56
2025
Q3 		$2.5M Sell
94,864
-1
-0% -$25 0.44% 57
2025
Q2 		$2.32M Sell
94,865
-671
-0.7% -$15.2K 0.42% 62
2025
Q1 		$2.11M Buy
95,536
+4
+0% +$93 0.42% 62
2024
Q4 		$2.21M Sell
95,532
-3
-0% -$70 0.41% 65
2024
Q3 		$2.16M Sell
95,535
-891
-0.9% -$19.4K 0.39% 69
2024
Q2 		$2.07M Sell
96,426
-6
-0% -$124 0.4% 67
2024
Q1 		$1.99M Sell
96,432
-7,374
-7% -$145K 0.39% 69
2023
Q4 		$1.95M Buy
103,806
+3
+0% +$53 0.41% 67
2023
Q3 		$1.75M Sell
103,803
-6,420
-6% -$113K 0.41% 69
2023
Q2 		$1.92M Sell
110,223
-2,781
-2% -$45.9K 0.43% 67
2023
Q1 		$1.82M Sell
113,004
-10,203
-8% -$161K 0.43% 66
2022
Q4 		$1.85M Sell
123,207
-699
-0.6% -$10.6K 0.45% 64
2022
Q3 		$1.75M Sell
123,906
-1,140
-0.9% -$17.9K 0.45% 67
2022
Q2 		$1.86M Sell
125,046
-20,352
-14% -$330K 0.45% 68
2022
Q1 		$2.61M Sell
145,398
-20,760
-12% -$368K 0.52% 58
2021
Q4 		$3.15M Sell
166,158
-2,706
-2% -$50K 0.54% 60
2021
Q3 		$2.93M Buy
168,864
+90
+0.1% +$1.6K 0.55% 55
2021
Q2 		$2.92M Sell
168,774
-10,404
-6% -$176K 0.54% 61
2021
Q1 		$2.87M Buy
179,178
+1,332
+0.7% +$20.9K 0.55% 61
2020
Q4 		$2.7M Buy
177,846
+12,888
+8% +$184K 0.52% 61
2020
Q3 		$2.22M Buy
164,958
+10,836
+7% +$144K 0.48% 66
2020
Q2 		$1.9M Buy
154,122
+5,736
+4% +$66.8K 0.45% 75
2020
Q1 		$1.51M Buy
148,386
+4,812
+3% +$58.4K 0.4% 80
2019
Q4 		$1.84M Sell
143,574
-2,952
-2% -$36.2K 0.39% 83
2019
Q3 		$1.73M Buy
146,526
+18,114
+14% +$213K 0.4% 82
2019
Q2 		$1.5M Buy
128,412
+6,810
+6% +$78.2K 0.34% 89
2019
Q1 		$1.37M Buy
121,602
+55,884
+85% +$606K 0.32% 94
2018
Q4 		$654K Sell
65,718
-81,600
-55% -$876K 0.18% 134
2018
Q3 		$1.71M Buy
147,318
+82,248
+126% +$935K 0.39% 78
2018
Q2 		$705K Buy
65,070
+20,988
+48% +$226K 0.17% 143
2018
Q1 		$463K Buy
44,082
+9,654
+28% +$105K 0.12% 179
2017
Q4 		$366K Buy
34,428
+8,808
+34% +$91.2K 0.09% 210
2017
Q3 		$256K Buy
25,620
+6,684
+35% +$65.6K 0.08% 230
2017
Q2 		$182K Buy
+18,936
New +$181K 0.06% 255

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Duncker Streett & Co increased its Schwab US Large- Cap ETF (SCHX) stake by 0.62% in Q1 2026, buying an estimated $15.2K and bringing the position to 92,091 shares worth $2.36M. The position accounts for 0.45% of the portfolio, ranked #57.

Duncker Streett & Co first reported a position in SCHX in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.15M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Duncker Streett & Co held 92,091 shares of Schwab US Large- Cap ETF worth $2.36M as of Q1 2026.
  • Duncker Streett & Co bought 567 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $15.2K.
  • Schwab US Large- Cap ETF made up 0.45% of Duncker Streett & Co's portfolio in Q1 2026, its #57 holding.
  • Duncker Streett & Co first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 36 quarters since.
  • Duncker Streett & Co's Schwab US Large- Cap ETF position peaked at $3.15M in Q4 2021.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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