Ddd Partners, LLC Schwab Strategic U.S. Reit ETF Transaction History

Ddd Partners, LLC

$809 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$17.52 - $20.27 $20,743 - $23,999	1,184 Added 3.36%	36,399 $646,000
Q2 2023 Aug 02, 2023	BUY	$18.34 - $19.64 $7,574 - $8,111	413 Added 1.19%	35,215 $687,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $113,246 - $136,952	6,288 Added 22.05%	34,802 $678,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $1,255 - $1,452	71 Added 0.25%	28,514 $550,000
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $33,781 - $43,211	1,831 Added 6.88%	28,443 $532,000
Q2 2022 Aug 03, 2022	BUY	$20.18 - $25.97 $29,079 - $37,422	1,441 Added 5.72%	26,612 $561,000
Q1 2022 May 05, 2022	BUY	$22.75 - $26.16 $303,553 - $349,052	13,343 Added 112.81%	25,171 $627,000
Q4 2021 Jan 24, 2022	BUY	$22.99 - $26.35 $9,264 - $10,619	403 Added 3.53%	11,828 $623,000
Q3 2021 Oct 22, 2021	BUY	$22.84 - $24.92 $2,512 - $2,741	110 Added 0.97%	11,425 $522,000
Q2 2021 Aug 04, 2021	BUY	$20.92 - $23.68 $23,074 - $26,119	1,103 Added 10.8%	11,315 $518,000
Q1 2021 May 03, 2021	BUY	$18.25 - $20.79 $9,307 - $10,602	510 Added 5.26%	10,212 $420,000
Q4 2020 Feb 09, 2021	BUY	$17.04 - $19.33 $43,946 - $49,852	2,579 Added 36.21%	9,702 $368,000
Q3 2020 Oct 28, 2020	BUY	$16.99 - $18.73 $4,876 - $5,375	287 Added 4.2%	7,123 $252,000
Q2 2020 Jul 23, 2020	BUY	$14.77 - $20.35 $100,967 - $139,112	6,836 New	6,836 $241,000

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

Financial Engines Advisors L.L.C. Santa Clara, CA

53.8M
Shares

$1.18 Billion
2.39% of portfolio
Us Bancorp \De\

28.4M
Shares

$621 Million
0.79% of portfolio
Creative Planning Overland Park, KS

24.3M
Shares

$530 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

7.65M
Shares

$167 Million
0.14% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

7.23M
Shares

$158 Million
0.55% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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