DUNCKER STREETT & CO INC – Schwab U.S. Small-Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.32M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -294 shares | -53K | $37.8 | 35.10K |
| Q2 2022 | share | Decrease | -0.83% | -296 shares | -310K | $38.99 | 35.39K |
| Q1 2022 | share | Decrease | -9.58% | -3.78K shares | -331K | $47.36 | 35.69K |
| Q4 2021 | share | Increase | +100.17% | 19.75K shares | 47K | $102.53 | 39.47K |
| Q3 2021 | share | Increase | +100.18% | 19.73K shares | -79K | $100.1 | 39.44K |
| Q2 2021 | share | Increase | +97.09% | 19.41K shares | 60K | $103.88 | 39.40K |
| Q1 2021 | share | Increase | +100.44% | 20.03K shares | 218K | $99.17 | 39.98K |
| Q4 2020 | share | Increase | +116.21% | 21.44K shares | 514K | $88.35 | 39.89K |
| Q3 2020 | share | Increase | +100.21% | 18.47K shares | 57K | $67.59 | 36.90K |
| Q2 2020 | share | Increase | +162.07% | 22.8K shares | 479K | $64.37 | 36.86K |
| Q1 2020 | share | Increase | +103.07% | 14.28K shares | -323K | $50.66 | 28.13K |
| Q4 2019 | share | Increase | +106.36% | 14.28K shares | 112K | $74.03 | 27.71K |
| Q3 2019 | share | Increase | +103.02% | 13.62K shares | -10K | $67.9 | 26.85K |
| Q2 2019 | share | Increase | +136.68% | 15.27K shares | 164K | $69.35 | 26.45K |
| Q1 2019 | share | Increase | +176.38% | 14.26K shares | 291K | $67.61 | 22.35K |
| Q4 2018 | share | Increase | +111.56% | 8.53K shares | -91K | $58.53 | 16.17K |
| Q3 2018 | share | Increase | +270.49% | 11.16K shares | 278K | $73.07 | 15.29K |
| Q2 2018 | share | Increase | +141.83% | 4.84K shares | 68K | $70.37 | 8.25K |
| Q1 2018 | share | Increase | +155.83% | 4.15K shares | 50K | $65.97 | 6.82K |
| Q4 2017 | share | Increase | +100.83% | 2.68K shares | 7K | $66.36 | 5.33K |
| Q3 2017 | share | Increase | +231.63% | 3.71K shares | 77K | $63.81 | 5.31K |
| Q2 2017 | share | Increase | 0.00% | 3.20K shares | 102K | $60.38 | 3.20K |