DUNCKER STREETT & CO INC – Schwab U.S. Dividend Equity ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$346,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -26K | $66.43 | 5.20K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -38K | $71.63 | 5.2K |
| Q1 2022 | share | Decrease | -49.36% | -5.06K shares | -419K | $78.89 | 5.19K |
| Q4 2021 | share | Increase | +0.40% | 41 shares | 70K | $80.71 | 10.26K |
| Q3 2021 | share | Decrease | -7.72% | -855 shares | -79K | $74.24 | 10.22K |
| Q2 2021 | share | Decrease | -4.34% | -503 shares | -6K | $75.03 | 11.07K |
| Q1 2021 | share | Decrease | -3.46% | -415 shares | 75K | $71.83 | 11.57K |
| Q4 2020 | share | Increase | +73.10% | 5.06K shares | 386K | $62.74 | 11.99K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 25K | $53.59 | 6.92K |
| Q2 2020 | share | Increase | +8.30% | 531 shares | 70K | $49.64 | 6.92K |
| Q1 2020 | share | Increase | +9.86% | 574 shares | -49K | $42.78 | 6.39K |
| Q4 2019 | share | Decrease | -48.61% | -5.50K shares | -284K | $54.52 | 5.82K |
| Q3 2019 | share | Increase | +0.57% | 64 shares | 23K | $51.15 | 11.32K |
| Q2 2019 | share | Increase | +9.74% | 1K shares | 61K | $49.11 | 11.26K |
| Q1 2019 | share | Increase | +5.64% | 548 shares | 81K | $48 | 10.26K |
| Q4 2018 | share | Increase | +0.88% | 85 shares | -54K | $42.83 | 9.71K |
| Q3 2018 | share | Increase | +25.01% | 1.92K shares | 130K | $47.94 | 9.63K |
| Q2 2018 | share | Increase | +2.41% | 181 shares | 11K | $44.27 | 7.70K |
| Q1 2018 | share | Increase | +67.16% | 3.02K shares | 139K | $43.68 | 7.52K |
| Q4 2017 | share | Increase | +0.20% | 9 shares | 20K | $45.35 | 4.50K |
| Q3 2017 | share | Increase | +0.20% | 9 shares | 8K | $41.2 | 4.49K |
| Q2 2017 | share | Increase | +60.11% | 1.68K shares | 77K | $39.41 | 4.48K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $38.68 | 2.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $37.53 | 2.8K | |
| Q3 2016 | share | Increase | +133.33% | 1.6K shares | 68K | $36.12 | 2.8K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $35.17 | 1.2K | |
| Q1 2016 | share | Increase | 0.00% | 1.2K shares | 48K | $33.76 | 1.2K |