DUNCKER STREETT & CO INC – Schwab U.S. Mid-Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$117,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -24 shares | -6K | $60.53 | 1.93K |
| Q2 2022 | share | Decrease | -25.57% | -673 shares | -77K | $62.73 | 1.95K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | -11K | $75.86 | 2.63K |
| Q4 2021 | share | Increase | +0.15% | 4 shares | 10K | $80.5 | 2.62K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | -4K | $76.66 | 2.62K |
| Q2 2021 | share | Decrease | -44.62% | -2.11K shares | -147K | $77.99 | 2.61K |
| Q1 2021 | share | Decrease | -2.03% | -98 shares | 23K | $73.97 | 4.72K |
| Q4 2020 | share | Increase | +0.23% | 11 shares | 62K | $67.69 | 4.82K |
| Q3 2020 | share | Increase | +0.21% | 10 shares | 14K | $54.81 | 4.81K |
| Q2 2020 | share | Decrease | -36.32% | -2.74K shares | -65K | $51.79 | 4.80K |
| Q1 2020 | share | Increase | +140.35% | 4.40K shares | 129K | $41.36 | 7.54K |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 189K | $58.73 | 3.14K |
| Q3 2019 | share | Decrease | -100.00% | -2.52K shares | -144K | $54.92 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $55.23 | 2.52K | |
| Q1 2019 | share | Increase | +16.48% | 357 shares | 36K | $53.4 | 2.52K |
| Q4 2018 | share | Increase | +0.60% | 13 shares | -21K | $46.07 | 2.16K |
| Q3 2018 | share | Increase | +17.91% | 327 shares | 25K | $55.32 | 2.15K |
| Q2 2018 | share | Decrease | -27.51% | -693 shares | -33K | $52.33 | 1.82K |
| Q1 2018 | share | Increase | +42.96% | 757 shares | 39K | $50.29 | 2.51K |
| Q4 2017 | share | Increase | +5.07% | 85 shares | 10K | $50.51 | 1.76K |
| Q3 2017 | share | Increase | +0.18% | 3 shares | 3K | $47.29 | 1.67K |
| Q2 2017 | share | Increase | 0.00% | 1.67K shares | 81K | $45.33 | 1.67K |