DDD PARTNERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$2.34M
portfolio value
DDD PARTNERS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 1.56K shares | -58K | $42.35 | 55.27K |
| Q2 2022 | share | Increase | +5.41% | 2.75K shares | -345K | $44.66 | 53.71K |
| Q1 2022 | share | Increase | +6.01% | 2.88K shares | 9K | $53.85 | 50.95K |
| Q4 2021 | share | Increase | +3.77% | 873 shares | 326K | $114.22 | 24.03K |
| Q3 2021 | share | Increase | +0.78% | 179 shares | 20K | $104.03 | 23.16K |
| Q2 2021 | share | Increase | +11.30% | 2.33K shares | 406K | $103.64 | 22.98K |
| Q1 2021 | share | Increase | +5.31% | 1.04K shares | 200K | $95.42 | 20.64K |
| Q4 2020 | share | Increase | +12.52% | 2.18K shares | 378K | $90.1 | 19.60K |
| Q3 2020 | share | Increase | +2.48% | 422 shares | 145K | $79.55 | 17.42K |
| Q2 2020 | share | Increase | 0.00% | 17.00K shares | 1.26M | $72.65 | 17.00K |