DUNCKER STREETT & CO INC – Schwab U.S. Large-Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.74M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -380 shares | -113K | $42.35 | 41.30K |
| Q2 2022 | share | Decrease | -14.00% | -6.78K shares | -748K | $44.66 | 41.68K |
| Q1 2022 | share | Decrease | -12.49% | -6.92K shares | -542K | $53.85 | 48.46K |
| Q4 2021 | share | Increase | +96.80% | 27.24K shares | 224K | $114.22 | 55.38K |
| Q3 2021 | share | Increase | +100.11% | 28.15K shares | 3K | $104.03 | 56.28K |
| Q2 2021 | share | Increase | +88.39% | 26.39K shares | 57K | $103.64 | 56.25K |
| Q1 2021 | share | Increase | +101.50% | 30.08K shares | 172K | $95.42 | 59.72K |
| Q4 2020 | share | Increase | +115.63% | 31.78K shares | 479K | $90.1 | 59.28K |
| Q3 2020 | share | Increase | +114.06% | 29.29K shares | 314K | $79.55 | 54.98K |
| Q2 2020 | share | Increase | +107.73% | 26.64K shares | 388K | $72.65 | 51.37K |
| Q1 2020 | share | Increase | +106.70% | 25.53K shares | -323K | $59.81 | 49.46K |
| Q4 2019 | share | Increase | +95.97% | 23.43K shares | 106K | $74.57 | 47.85K |
| Q3 2019 | share | Increase | +128.21% | 27.44K shares | 230K | $68.44 | 48.84K |
| Q2 2019 | share | Increase | +111.20% | 22.53K shares | 132K | $67.41 | 42.80K |
| Q1 2019 | share | Increase | +270.07% | 29.58K shares | 716K | $64.64 | 40.53K |
| Q4 2018 | share | Decrease | -10.78% | -2.64K shares | -1.05M | $56.83 | 21.90K |
| Q3 2018 | share | Increase | +352.80% | 38.26K shares | 1.00M | $65.87 | 49.10K |
| Q2 2018 | share | Increase | +195.22% | 14.34K shares | 242K | $61.27 | 21.69K |
| Q1 2018 | share | Increase | +156.08% | 8.95K shares | 97K | $59.2 | 14.69K |
| Q4 2017 | share | Increase | +168.76% | 7.20K shares | 110K | $59.61 | 11.47K |
| Q3 2017 | share | Increase | +170.60% | 5.38K shares | 74K | $55.86 | 8.54K |
| Q2 2017 | share | Increase | 0.00% | 6.31K shares | 182K | $53.5 | 6.31K |