DDD PARTNERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$2.85M
portfolio value
DDD PARTNERS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 466 shares | -161K | $58.51 | 48.75K |
| Q2 2022 | share | Increase | +5.29% | 2.42K shares | -260K | $62.42 | 48.29K |
| Q1 2022 | share | Increase | +6.02% | 2.60K shares | 106K | $71.39 | 45.86K |
| Q4 2021 | share | Increase | +3.07% | 1.28K shares | 335K | $73.15 | 43.26K |
| Q3 2021 | share | Decrease | -5.96% | -2.65K shares | -219K | $67.48 | 41.97K |
| Q2 2021 | share | Increase | +11.28% | 4.52K shares | 434K | $68.01 | 44.63K |
| Q1 2021 | share | Increase | +5.15% | 1.96K shares | 347K | $64.61 | 40.10K |
| Q4 2020 | share | Increase | +4.18% | 1.53K shares | 360K | $58.65 | 38.14K |
| Q3 2020 | share | Increase | +3.14% | 1.11K shares | 132K | $51.09 | 36.61K |
| Q2 2020 | share | Decrease | -17.27% | -7.41K shares | -121K | $48.43 | 35.49K |
| Q1 2020 | share | Increase | +12.59% | 4.79K shares | -391K | $42.48 | 42.90K |
| Q4 2019 | share | Increase | +8.61% | 3.02K shares | 300K | $57.12 | 38.11K |
| Q3 2019 | share | Increase | +1.87% | 645 shares | 57K | $53.35 | 35.08K |
| Q2 2019 | share | Increase | +1.04% | 353 shares | 68K | $52.41 | 34.44K |
| Q1 2019 | share | Increase | +2.36% | 786 shares | 224K | $50.74 | 34.09K |
| Q4 2018 | share | Increase | +3.78% | 1.21K shares | -158K | $45.37 | 33.30K |
| Q3 2018 | share | Increase | 0.00% | 32.09K shares | 1.8M | $51.22 | 32.09K |