DDD PARTNERS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$1.14M
portfolio value
DDD PARTNERS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.87% | -1.27K shares | -181K | $66.43 | 17.27K |
| Q2 2022 | share | Decrease | -93.51% | -267.12K shares | -21.20M | $71.63 | 18.54K |
| Q1 2022 | share | Decrease | -0.13% | -364 shares | -583K | $78.89 | 285.67K |
| Q4 2021 | share | Decrease | -3.31% | -9.77K shares | 1.15M | $80.71 | 286.03K |
| Q3 2021 | share | Decrease | -4.80% | -14.92K shares | -1.53M | $74.24 | 295.81K |
| Q2 2021 | share | Increase | +133.70% | 177.77K shares | 13.80M | $75.03 | 310.73K |
| Q1 2021 | share | Increase | +3061.32% | 128.75K shares | 9.42M | $71.83 | 132.96K |
| Q4 2020 | share | Decrease | -18.49% | -954 shares | -15K | $62.74 | 4.20K |
| Q3 2020 | share | Increase | 0.00% | 5.16K shares | 285K | $53.59 | 5.16K |