SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 15,803 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 15,799 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 15,295 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 15,291 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 15,288 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 5,096 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 5,093 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 5,093 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,092 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 5,257 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 5,254 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 5,207 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 5,205 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 5,202 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 5,197 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 10,262 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 10,221 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 11,076 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 11,579 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 11,994 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 6,929 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 6,927 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 6,396 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 5,822 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 11,329 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 11,265 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 10,265 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 9,717 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 9,632 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 7,705 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 7,524 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 4,501 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 4,492 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 4,483 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $48 Avg Close — Range —