DDD PARTNERS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$0
portfolio value
DDD PARTNERS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.38K shares | -216K | $48.26 | 0 |
| Q2 2022 | share | Decrease | -97.75% | -190.58K shares | -9.44M | $49.19 | 4.38K |
| Q1 2022 | share | Decrease | -2.76% | -5.53K shares | -537K | $49.54 | 194.96K |
| Q4 2021 | share | Decrease | -2.44% | -5.02K shares | -325K | $50.85 | 200.50K |
| Q3 2021 | share | Increase | +9.44% | 17.73K shares | 902K | $51.15 | 205.53K |
| Q2 2021 | share | Decrease | -5.38% | -10.68K shares | -565K | $51.13 | 187.79K |
| Q1 2021 | share | Increase | +10.28% | 18.50K shares | 935K | $51.17 | 198.47K |
| Q4 2020 | share | Increase | +909.49% | 162.14K shares | 8.33M | $51.19 | 179.97K |
| Q3 2020 | share | Increase | +0.94% | 166 shares | 6K | $51.16 | 17.82K |
| Q2 2020 | share | Increase | +51.76% | 6.02K shares | 310K | $51.14 | 17.66K |
| Q1 2020 | share | Increase | +0.67% | 78 shares | 18K | $51.04 | 11.63K |
| Q4 2019 | share | Increase | +8.33% | 889 shares | 44K | $49.65 | 11.56K |
| Q3 2019 | share | Increase | +1.46% | 154 shares | 8K | $49.41 | 10.67K |
| Q2 2019 | share | Increase | +0.29% | 30 shares | 6K | $49.13 | 10.51K |
| Q1 2019 | share | Increase | +0.91% | 95 shares | 7K | $48.44 | 10.48K |
| Q4 2018 | share | Increase | +8.16% | 784 shares | 43K | $47.99 | 10.39K |
| Q3 2018 | share | Increase | 0.00% | 9.60K shares | 476K | $47.42 | 9.60K |