Ddd Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ddd Partners, LLC holds 41,625 shares of SCHV stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,625

Previous 39,911 4.29%

Holding current value

$1.16 Million

Previous $2.96 Million 13.16%

% of portfolio

0.36%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $125,859 - $137,754	1,714 Added 4.29%	41,625 $3.35 Million
Q2 2024 Aug 01, 2024	SELL	$71.74 - $75.86 $1.53 Million - $1.62 Million	-21,334 Reduced 34.83%	39,911 $2.96 Million
Q1 2024 May 09, 2024	BUY	$68.82 - $75.98 $321,664 - $355,130	4,674 Added 8.26%	61,245 $4.65 Million
Q4 2023 Jan 17, 2024	BUY	$61.16 - $70.24 $204,824 - $235,233	3,349 Added 6.29%	56,571 $3.97 Million
Q3 2023 Oct 18, 2023	BUY	$64.45 - $69.39 $95,901 - $103,252	1,488 Added 2.88%	53,222 $3.43 Million
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $30,905 - $32,798	488 Added 0.95%	51,734 $3.47 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $149,339 - $165,349	2,386 Added 4.88%	51,246 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $6,031 - $7,062	102 Added 0.21%	48,860 $3.23 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $27,265 - $32,163	466 Added 0.96%	48,758 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$60.93 - $72.3 $147,755 - $175,327	2,425 Added 5.29%	48,292 $3.01 Million
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $176,316 - $193,190	2,604 Added 6.02%	45,867 $3.27 Million
Q4 2021 Jan 24, 2022	BUY	$67.9 - $73.3 $87,387 - $94,337	1,287 Added 3.07%	43,263 $3.17 Million
Q3 2021 Oct 22, 2021	SELL	$66.91 - $71.05 $177,846 - $188,850	-2,658 Reduced 5.96%	41,976 $2.83 Million
Q2 2021 Aug 04, 2021	BUY	$65.81 - $69.75 $297,790 - $315,618	4,525 Added 11.28%	44,634 $3.05 Million
Q1 2021 May 03, 2021	BUY	$58.71 - $65.66 $115,423 - $129,087	1,966 Added 5.15%	40,109 $2.62 Million
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $77,820 - $91,140	1,531 Added 4.18%	38,143 $2.27 Million
Q3 2020 Oct 28, 2020	BUY	$49.44 - $54.86 $55,076 - $61,114	1,114 Added 3.14%	36,612 $1.91 Million
Q2 2020 Jul 23, 2020	SELL	$42.21 - $55.29 $312,776 - $409,698	-7,410 Reduced 17.27%	35,498 $1.78 Million
Q1 2020 Apr 28, 2020	BUY	$38.4 - $61.03 $184,243 - $292,821	4,798 Added 12.59%	42,908 $1.9 Million
Q4 2019 Feb 03, 2020	BUY	$54.73 - $60.25 $165,394 - $182,075	3,022 Added 8.61%	38,110 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $36,481 - $37,087	645 Added 1.87%	35,088 $1.99 Million
Q2 2019 Aug 01, 2019	BUY	N/A	353 Added 1.04%	34,443 $1.93 Million
Q1 2019 May 08, 2019	BUY	N/A	786 Added 2.36%	34,090 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,212 Added 3.78%	33,304 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	N/A	32,092 New	32,092 $1.8 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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