DSC
Duncker Streett & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
94,865
-671
| -0.7% | -$16.4K | 0.42% | 62 |
|
|
2025
Q1 | $2.11M | Buy |
95,536
+4
| +0% | +$88 | 0.42% | 62 |
|
|
2024
Q4 | $2.21M | Buy |
95,532
+63,687
| +200% | +$1.48M | 0.41% | 65 |
|
|
2024
Q3 | $2.16M | Sell |
31,845
-297
| -0.9% | -$20.2K | 0.39% | 69 |
|
|
2024
Q2 | $2.07M | Sell |
32,142
-2
| -0% | -$128 | 0.4% | 67 |
|
|
2024
Q1 | $1.99M | Sell |
32,144
-2,458
| -7% | -$153K | 0.39% | 69 |
|
|
2023
Q4 | $1.95M | Buy |
34,602
+1
| +0% | +$56 | 0.41% | 67 |
|
|
2023
Q3 | $1.75M | Sell |
34,601
-2,140
| -6% | -$108K | 0.41% | 69 |
|
|
2023
Q2 | $1.92M | Sell |
36,741
-927
| -2% | -$48.5K | 0.43% | 67 |
|
|
2023
Q1 | $1.82M | Sell |
37,668
-3,401
| -8% | -$165K | 0.43% | 66 |
|
|
2022
Q4 | $1.85M | Sell |
41,069
-233
| -0.6% | -$10.5K | 0.45% | 64 |
|
|
2022
Q3 | $1.75M | Sell |
41,302
-380
| -0.9% | -$16.1K | 0.45% | 67 |
|
|
2022
Q2 | $1.86M | Sell |
41,682
-6,784
| -14% | -$303K | 0.45% | 68 |
|
|
2022
Q1 | $2.61M | Buy |
48,466
+20,773
| +75% | +$1.12M | 0.52% | 58 |
|
|
2021
Q4 | $3.15M | Sell |
27,693
-451
| -2% | -$51.3K | 0.54% | 60 |
|
|
2021
Q3 | $2.93M | Buy |
28,144
+15
| +0.1% | +$1.56K | 0.55% | 55 |
|
|
2021
Q2 | $2.93M | Sell |
28,129
-1,734
| -6% | -$180K | 0.54% | 61 |
|
|
2021
Q1 | $2.87M | Buy |
29,863
+222
| +0.7% | +$21.3K | 0.55% | 61 |
|
|
2020
Q4 | $2.7M | Buy |
29,641
+2,148
| +8% | +$195K | 0.52% | 61 |
|
|
2020
Q3 | $2.22M | Buy |
27,493
+1,806
| +7% | +$146K | 0.48% | 66 |
|
|
2020
Q2 | $1.9M | Buy |
25,687
+956
| +4% | +$70.8K | 0.45% | 75 |
|
|
2020
Q1 | $1.52M | Buy |
24,731
+802
| +3% | +$49.1K | 0.4% | 80 |
|
|
2019
Q4 | $1.84M | Sell |
23,929
-492
| -2% | -$37.8K | 0.39% | 83 |
|
|
2019
Q3 | $1.73M | Buy |
24,421
+3,019
| +14% | +$214K | 0.4% | 82 |
|
|
2019
Q2 | $1.5M | Buy |
21,402
+1,135
| +6% | +$79.7K | 0.34% | 89 |
|
|
2019
Q1 | $1.37M | Buy |
20,267
+9,314
| +85% | +$630K | 0.32% | 94 |
|
|
2018
Q4 | $654K | Sell |
10,953
-13,600
| -55% | -$812K | 0.18% | 134 |
|
|
2018
Q3 | $1.71M | Buy |
24,553
+13,708
| +126% | +$954K | 0.39% | 78 |
|
|
2018
Q2 | $705K | Buy |
10,845
+3,498
| +48% | +$227K | 0.17% | 143 |
|
|
2018
Q1 | $463K | Buy |
7,347
+1,609
| +28% | +$101K | 0.12% | 179 |
|
|
2017
Q4 | $366K | Buy |
5,738
+1,468
| +34% | +$93.6K | 0.09% | 210 |
|
|
2017
Q3 | $256K | Buy |
4,270
+1,114
| +35% | +$66.8K | 0.08% | 230 |
|
|
2017
Q2 | $182K | Buy |
+3,156
| New | +$182K | 0.06% | 255 |
|