SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 61,999 Value ($000) $1,766 Avg Close Range
Q3 2025
Shares 62,070 Value ($000) $1,732 Avg Close Range
Q2 2025
Shares 62,047 Value ($000) $1,570 Avg Close Range
Q1 2025
Shares 67,476 Value ($000) $1,581 Avg Close Range
Q4 2024
Shares 67,459 Value ($000) $1,744 Avg Close Range
Q3 2024
Shares 33,524 Value ($000) $1,727 Avg Close Range
Q2 2024
Shares 34,540 Value ($000) $1,639 Avg Close Range
Q1 2024
Shares 34,792 Value ($000) $1,713 Avg Close Range
Q4 2023
Shares 34,784 Value ($000) $1,643 Avg Close Range
Q3 2023
Shares 34,766 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 34,753 Value ($000) $1,522 Avg Close Range
Q1 2023
Shares 34,980 Value ($000) $1,467 Avg Close Range
Q4 2022
Shares 35,117 Value ($000) $1,423 Avg Close Range
Q3 2022
Shares 35,101 Value ($000) $1,327 Avg Close Range
Q2 2022
Shares 35,395 Value ($000) $1,380 Avg Close Range
Q1 2022
Shares 35,691 Value ($000) $1,690 Avg Close Range
Q4 2021
Shares 19,737 Value ($000) $2,021 Avg Close Range
Q3 2021
Shares 19,720 Value ($000) $1,974 Avg Close Range
Q2 2021
Shares 19,702 Value ($000) $2,053 Avg Close Range
Q1 2021
Shares 19,993 Value ($000) $1,993 Avg Close Range
Q4 2020
Shares 19,949 Value ($000) $1,775 Avg Close Range
Q3 2020
Shares 18,453 Value ($000) $1,261 Avg Close Range
Q2 2020
Shares 18,434 Value ($000) $1,204 Avg Close Range
Q1 2020
Shares 14,068 Value ($000) $725 Avg Close Range
Q4 2019
Shares 13,855 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 13,428 Value ($000) $936 Avg Close Range
Q2 2019
Shares 13,228 Value ($000) $946 Avg Close Range
Q1 2019
Shares 11,178 Value ($000) $782 Avg Close Range
Q4 2018
Shares 8,089 Value ($000) $491 Avg Close Range
Q3 2018
Shares 7,647 Value ($000) $582 Avg Close Range
Q2 2018
Shares 4,128 Value ($000) $304 Avg Close Range
Q1 2018
Shares 3,414 Value ($000) $236 Avg Close Range
Q4 2017
Shares 2,669 Value ($000) $186 Avg Close Range
Q3 2017
Shares 2,658 Value ($000) $179 Avg Close Range
Q2 2017
Shares 1,603 Value ($000) $102 Avg Close Range