Ddd Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $14,804 - $17,437	604 Added 4.15%	15,146 $384,000
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $20,769 - $24,995	811 Added 5.91%	14,542 $404,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $13,278 - $14,797	463 Added 3.49%	13,731 $407,000
Q3 2021 Oct 22, 2021	BUY	$29.81 - $32.7 $2,921 - $3,204	98 Added 0.74%	13,268 $404,000
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $40,968 - $44,331	1,319 Added 11.13%	13,170 $433,000
Q1 2021 May 03, 2021	BUY	$30.78 - $34.63 $17,852 - $20,085	580 Added 5.15%	11,851 $377,000
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $2,565 - $2,945	96 Added 0.86%	11,271 $345,000
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.71 $395 - $443	16 Added 0.14%	11,175 $299,000
Q2 2020 Jul 23, 2020	SELL	$19.87 - $25.05 $109,126 - $137,574	-5,492 Reduced 32.98%	11,159 $272,000
Q1 2020 Apr 28, 2020	BUY	$18.68 - $28.22 $27,142 - $41,003	1,453 Added 9.56%	16,651 $345,000
Q4 2019 Feb 03, 2020	BUY	$24.83 - $27.51 $20,906 - $23,163	842 Added 5.87%	15,198 $416,000
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $8,201 - $8,482	327 Added 2.33%	14,356 $361,000
Q2 2019 Aug 01, 2019	BUY	N/A	115 Added 0.83%	14,029 $368,000
Q1 2019 May 08, 2019	BUY	N/A	304 Added 2.23%	13,914 $362,000
Q4 2018 Feb 14, 2019	BUY	N/A	495 Added 3.77%	13,610 $320,000
Q3 2018 Nov 07, 2018	BUY	N/A	13,115 New	13,115 $337,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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