Ddd Partners, LLC Schwab Short Term Us Treasury 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	SELL	$48.73 - $49.59 $9.29 Million - $9.45 Million	-190,584 Reduced 97.75%	4,385 $216,000
Q1 2022 May 05, 2022	SELL	$49.47 - $50.82 $273,964 - $281,441	-5,538 Reduced 2.76%	194,969 $9.66 Million
Q4 2021 Jan 24, 2022	SELL	$50.83 - $51.21 $255,369 - $257,279	-5,024 Reduced 2.44%	200,507 $10.2 Million
Q3 2021 Oct 22, 2021	BUY	$51.18 - $51.3 $907,779 - $909,908	17,737 Added 9.44%	205,531 $10.5 Million
Q2 2021 Aug 04, 2021	SELL	$51.19 - $51.33 $546,913 - $548,409	-10,684 Reduced 5.38%	187,794 $9.62 Million
Q1 2021 May 03, 2021	BUY	$51.27 - $51.41 $948,802 - $951,393	18,506 Added 10.28%	198,478 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $8.33 Million - $8.35 Million	162,144 Added 909.49%	179,972 $9.25 Million
Q3 2020 Oct 28, 2020	BUY	$51.49 - $51.63 $8,547 - $8,570	166 Added 0.94%	17,828 $918,000
Q2 2020 Jul 23, 2020	BUY	$51.53 - $51.71 $310,416 - $311,501	6,024 Added 51.76%	17,662 $912,000
Q1 2020 Apr 28, 2020	BUY	$50.48 - $51.73 $3,937 - $4,034	78 Added 0.67%	11,638 $602,000
Q4 2019 Feb 03, 2020	BUY	$50.38 - $50.71 $44,787 - $45,081	889 Added 8.33%	11,560 $584,000
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $7,760 - $7,790	154 Added 1.46%	10,671 $540,000
Q2 2019 Aug 01, 2019	BUY	N/A	30 Added 0.29%	10,517 $532,000
Q1 2019 May 08, 2019	BUY	N/A	95 Added 0.91%	10,487 $526,000
Q4 2018 Feb 14, 2019	BUY	N/A	784 Added 8.16%	10,392 $519,000
Q3 2018 Nov 07, 2018	BUY	N/A	9,608 New	9,608 $476,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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