DDD PARTNERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$475,000
portfolio value
DDD PARTNERS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 600 shares | 9K | $37.8 | 12.55K |
| Q2 2022 | share | Increase | +4.67% | 533 shares | -75K | $38.99 | 11.95K |
| Q1 2022 | share | Increase | +5.92% | 639 shares | -11K | $47.36 | 11.42K |
| Q4 2021 | share | Increase | +3.27% | 171 shares | 29K | $102.53 | 5.39K |
| Q3 2021 | share | Increase | +0.69% | 36 shares | -17K | $100.1 | 5.22K |
| Q2 2021 | share | Increase | +10.98% | 513 shares | 74K | $103.88 | 5.18K |
| Q1 2021 | share | Decrease | -24.85% | -1.54K shares | -87K | $99.17 | 4.67K |
| Q4 2020 | share | Increase | +26.31% | 1.29K shares | 217K | $88.35 | 6.21K |
| Q3 2020 | share | Increase | +0.51% | 25 shares | 16K | $67.59 | 4.92K |
| Q2 2020 | share | Decrease | -4.35% | -223 shares | 56K | $64.37 | 4.89K |
| Q1 2020 | share | Increase | +25.92% | 1.05K shares | -44K | $50.66 | 5.12K |
| Q4 2019 | share | Increase | +7.54% | 285 shares | 44K | $74.03 | 4.06K |
| Q3 2019 | share | Increase | +2.55% | 94 shares | 0 | $67.9 | 3.78K |
| Q2 2019 | share | Increase | +1.68% | 61 shares | 10K | $69.35 | 3.68K |
| Q1 2019 | share | Increase | +3.16% | 111 shares | 41K | $67.61 | 3.62K |
| Q4 2018 | share | Increase | +2.27% | 78 shares | -49K | $58.53 | 3.51K |
| Q3 2018 | share | Increase | 0.00% | 3.43K shares | 262K | $73.07 | 3.43K |