DUNCKER STREETT & CO INC – Schwab U.S. Large-Cap Value ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.66M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 385 shares | -88K | $58.51 | 28.48K |
| Q2 2022 | share | Increase | +0.19% | 52 shares | -248K | $62.42 | 28.09K |
| Q1 2022 | share | Increase | +0.20% | 55 shares | -47K | $71.39 | 28.04K |
| Q4 2021 | share | Increase | +0.14% | 39 shares | 163K | $73.15 | 27.99K |
| Q3 2021 | share | Decrease | -4.05% | -1.18K shares | -106K | $67.48 | 27.95K |
| Q2 2021 | share | Decrease | -0.87% | -257 shares | 74K | $68.01 | 29.13K |
| Q1 2021 | share | Increase | +1.80% | 519 shares | 199K | $64.61 | 29.38K |
| Q4 2020 | share | Increase | +11.28% | 2.92K shares | 365K | $58.65 | 28.86K |
| Q3 2020 | share | Increase | +0.32% | 84 shares | 58K | $51.09 | 25.94K |
| Q2 2020 | share | Increase | +3.38% | 846 shares | 189K | $48.43 | 25.85K |
| Q1 2020 | share | Decrease | -3.36% | -869 shares | -449K | $42.48 | 25.01K |
| Q4 2019 | share | Increase | +16.19% | 3.60K shares | 292K | $57.12 | 25.88K |
| Q3 2019 | share | Increase | +34.49% | 5.71K shares | 334K | $53.35 | 22.27K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $52.41 | 16.56K | |
| Q1 2019 | share | Increase | +11.57% | 1.71K shares | 175K | $50.74 | 16.56K |
| Q4 2018 | share | Increase | +2.70% | 390 shares | -79K | $45.37 | 14.84K |
| Q3 2018 | share | Increase | +67.69% | 5.83K shares | 353K | $51.22 | 14.45K |
| Q2 2018 | share | Increase | +11.36% | 879 shares | 49K | $48.17 | 8.62K |
| Q1 2018 | share | Increase | +0.12% | 9 shares | -14K | $47.59 | 7.74K |
| Q4 2017 | share | Increase | +6.77% | 490 shares | 48K | $48.94 | 7.73K |
| Q3 2017 | share | Decrease | -12.04% | -991 shares | -38K | $46.08 | 7.24K |
| Q2 2017 | share | Increase | +2.60% | 209 shares | 14K | $44.36 | 8.23K |
| Q1 2017 | share | Increase | +0.10% | 8 shares | 14K | $43.64 | 8.02K |
| Q4 2016 | share | Increase | +0.16% | 13 shares | 20K | $41.99 | 8.01K |
| Q3 2016 | share | Increase | +3.99% | 307 shares | 20K | $39.43 | 8.00K |
| Q2 2016 | share | Increase | +0.12% | 9 shares | 13K | $38.56 | 7.69K |
| Q1 2016 | share | Increase | +0.14% | 11 shares | 6K | $36.95 | 7.68K |