SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,524 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 94,864 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 94,865 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 95,536 Value ($000) $2,109 Avg Close — Range —
Q4 2024
Shares 95,532 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 31,845 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 32,142 Value ($000) $2,065 Avg Close — Range —
Q1 2024
Shares 32,144 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 34,602 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 34,601 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 36,741 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 37,668 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 41,069 Value ($000) $1,854 Avg Close — Range —
Q3 2022
Shares 41,302 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 41,682 Value ($000) $1,862 Avg Close — Range —
Q1 2022
Shares 48,466 Value ($000) $2,610 Avg Close — Range —
Q4 2021
Shares 27,693 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 28,144 Value ($000) $2,928 Avg Close — Range —
Q2 2021
Shares 28,129 Value ($000) $2,925 Avg Close — Range —
Q1 2021
Shares 29,863 Value ($000) $2,868 Avg Close — Range —
Q4 2020
Shares 29,641 Value ($000) $2,696 Avg Close — Range —
Q3 2020
Shares 27,493 Value ($000) $2,217 Avg Close — Range —
Q2 2020
Shares 25,687 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 24,731 Value ($000) $1,515 Avg Close — Range —
Q4 2019
Shares 23,929 Value ($000) $1,838 Avg Close — Range —
Q3 2019
Shares 24,421 Value ($000) $1,732 Avg Close — Range —
Q2 2019
Shares 21,402 Value ($000) $1,502 Avg Close — Range —
Q1 2019
Shares 20,267 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 10,953 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 24,553 Value ($000) $1,708 Avg Close — Range —
Q2 2018
Shares 10,845 Value ($000) $705 Avg Close — Range —
Q1 2018
Shares 7,347 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 5,738 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 4,270 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 3,156 Value ($000) $182 Avg Close — Range —