SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 74,707 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 74,395 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 74,558 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 74,553 Value ($000) $1,867 Avg Close — Range —
Q4 2024
Shares 74,548 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 19,186 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 19,437 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 19,955 Value ($000) $1,850 Avg Close — Range —
Q4 2023
Shares 20,253 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 20,252 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 20,250 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 20,249 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 20,348 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 22,584 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 25,282 Value ($000) $1,466 Avg Close — Range —
Q1 2022
Shares 28,350 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 16,295 Value ($000) $2,668 Avg Close — Range —
Q3 2021
Shares 16,365 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 16,952 Value ($000) $2,474 Avg Close — Range —
Q1 2021
Shares 17,551 Value ($000) $2,278 Avg Close — Range —
Q4 2020
Shares 19,335 Value ($000) $2,483 Avg Close — Range —
Q3 2020
Shares 17,110 Value ($000) $1,971 Avg Close — Range —
Q2 2020
Shares 15,511 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 13,051 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 13,443 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 12,074 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 11,873 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 9,714 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 9,310 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 8,206 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 8,604 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 7,704 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 3,883 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 3,882 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 3,701 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $26 Avg Close — Range —