Ddd Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ddd Partners, LLC holds 10,288 shares of SCHD stock, worth $294,545. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,288

Previous 5,034 104.37%

Holding current value

$294,545

Previous $391,000 122.25%

% of portfolio

0.09%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $404,663 - $446,905	5,254 Added 104.37%	10,288 $869,000
Q2 2024 Aug 01, 2024	SELL	$75.81 - $80.15 $2,046 - $2,164	-27 Reduced 0.53%	5,034 $391,000
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $36.4 Million - $39 Million	-483,087 Reduced 98.96%	5,061 $408,000
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $32.4 Million - $37 Million	484,167 Added 12161.94%	488,148 $37.2 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $28,181 - $30,188	399 Added 11.14%	3,981 $281,000
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $44,344 - $47,395	-641 Reduced 15.18%	3,582 $260,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $5,481 - $6,086	-78 Reduced 1.81%	4,223 $308,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $871,266 - $1.03 Million	-12,973 Reduced 75.1%	4,301 $324,000
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $84,631 - $99,206	-1,274 Reduced 6.87%	17,274 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $18.8 Million - $21.4 Million	-267,124 Reduced 93.51%	18,548 $1.33 Million
Q1 2022 May 05, 2022	SELL	$75.14 - $81.94 $27,350 - $29,826	-364 Reduced 0.13%	285,672 $22.5 Million
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $732,740 - $790,729	-9,779 Reduced 3.31%	286,036 $23.1 Million
Q3 2021 Oct 22, 2021	SELL	$74.23 - $78.13 $1.11 Million - $1.17 Million	-14,920 Reduced 4.8%	295,815 $22 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $13 Million - $13.8 Million	177,770 Added 133.7%	310,735 $23.5 Million
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $8.14 Million - $9.49 Million	128,759 Added 3061.32%	132,965 $9.7 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $52,279 - $62,162	-954 Reduced 18.49%	4,206 $270,000
Q3 2020 Oct 28, 2020	BUY	$50.37 - $58.54 $259,909 - $302,066	5,160 New	5,160 $285,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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