SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 5,426 Value ($000) $163 Avg Close Range
Q3 2025
Shares 5,426 Value ($000) $161 Avg Close Range
Q2 2025
Shares 5,426 Value ($000) $152 Avg Close Range
Q1 2025
Shares 5,426 Value ($000) $142 Avg Close Range
Q4 2024
Shares 5,426 Value ($000) $150 Avg Close Range
Q3 2024
Shares 1,809 Value ($000) $150 Avg Close Range
Q2 2024
Shares 1,809 Value ($000) $141 Avg Close Range
Q1 2024
Shares 1,809 Value ($000) $147 Avg Close Range
Q4 2023
Shares 1,809 Value ($000) $136 Avg Close Range
Q3 2023
Shares 1,809 Value ($000) $122 Avg Close Range
Q2 2023
Shares 1,809 Value ($000) $128 Avg Close Range
Q1 2023
Shares 1,941 Value ($000) $132 Avg Close Range
Q4 2022
Shares 1,941 Value ($000) $127 Avg Close Range
Q3 2022
Shares 1,935 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,959 Value ($000) $123 Avg Close Range
Q1 2022
Shares 2,632 Value ($000) $200 Avg Close Range
Q4 2021
Shares 2,628 Value ($000) $211 Avg Close Range
Q3 2021
Shares 2,624 Value ($000) $201 Avg Close Range
Q2 2021
Shares 2,619 Value ($000) $205 Avg Close Range
Q1 2021
Shares 4,729 Value ($000) $352 Avg Close Range
Q4 2020
Shares 4,827 Value ($000) $329 Avg Close Range
Q3 2020
Shares 4,816 Value ($000) $267 Avg Close Range
Q2 2020
Shares 4,806 Value ($000) $253 Avg Close Range
Q1 2020
Shares 7,547 Value ($000) $318 Avg Close Range
Q4 2019
Shares 3,140 Value ($000) $189 Avg Close Range
Q2 2019
Shares 2,523 Value ($000) $144 Avg Close Range
Q1 2019
Shares 2,523 Value ($000) $140 Avg Close Range
Q4 2018
Shares 2,166 Value ($000) $104 Avg Close Range
Q3 2018
Shares 2,153 Value ($000) $125 Avg Close Range
Q2 2018
Shares 1,826 Value ($000) $100 Avg Close Range
Q1 2018
Shares 2,519 Value ($000) $133 Avg Close Range
Q4 2017
Shares 1,762 Value ($000) $94 Avg Close Range
Q3 2017
Shares 1,677 Value ($000) $84 Avg Close Range
Q2 2017
Shares 1,674 Value ($000) $81 Avg Close Range