DDD PARTNERS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$596,000
portfolio value
DDD PARTNERS, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.19% | 2.25K shares | 63K | $42.52 | 14.02K |
| Q2 2022 | share | Increase | +5.24% | 586 shares | -65K | $45.25 | 11.76K |
| Q1 2022 | share | Increase | +5.91% | 624 shares | 11K | $53.46 | 11.18K |
| Q4 2021 | share | Increase | +3.69% | 376 shares | 51K | $55.55 | 10.55K |
| Q3 2021 | share | Increase | +0.81% | 82 shares | -13K | $52.68 | 10.18K |
| Q2 2021 | share | Increase | +11.10% | 1.00K shares | 88K | $54.24 | 10.10K |
| Q1 2021 | share | Decrease | -20.79% | -2.38K shares | -32K | $50.41 | 9.09K |
| Q4 2020 | share | Increase | +20.06% | 1.91K shares | 177K | $42.68 | 11.47K |
| Q3 2020 | share | Increase | +2.09% | 196 shares | 19K | $32.7 | 9.56K |
| Q2 2020 | share | Increase | 0.00% | 9.36K shares | 297K | $31.24 | 9.36K |