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 7,364 shares of SCHX stock, worth $172,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,364

Previous 6,309 16.72%

Holding current value

$172,317

Previous $405,000 23.21%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $64,471 - $71,581	1,055 Added 16.72%	7,364 $499,000
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $31,991 - $35,305	-545 Reduced 7.95%	6,309 $405,000
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $5,208 - $5,835	-94 Reduced 1.35%	6,854 $425,000
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $11,584 - $13,527	-239 Reduced 3.33%	6,948 $391,000
Q3 2023 Oct 18, 2023	BUY	$50.36 - $54.21 $3,424 - $3,686	68 Added 0.96%	7,187 $363,000
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $2.43 Million - $2.67 Million	-51,033 Reduced 87.76%	7,119 $372,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $122,473 - $135,136	2,735 Added 4.94%	58,152 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $6,084 - $6,935	144 Added 0.26%	55,417 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $66,108 - $79,626	1,561 Added 2.91%	55,273 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $119,559 - $150,338	2,758 Added 5.41%	53,712 $2.4 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $1.33 Million - $1.54 Million	26,921 Added 112.02%	50,954 $2.74 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $45,308 - $50,014	873 Added 3.77%	24,033 $2.74 Million
Q3 2021 Oct 22, 2021	BUY	$51.52 - $54.94 $9,222 - $9,834	179 Added 0.78%	23,160 $2.41 Million
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $113,479 - $121,391	2,334 Added 11.3%	22,981 $2.39 Million
Q1 2021 May 03, 2021	BUY	$44.9 - $48.34 $46,740 - $50,321	1,041 Added 5.31%	20,647 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $85,822 - $99,191	2,181 Added 12.52%	19,606 $1.78 Million
Q3 2020 Oct 28, 2020	BUY	$37.26 - $43.03 $15,723 - $18,158	422 Added 2.48%	17,425 $1.41 Million
Q2 2020 Jul 23, 2020	BUY	$29.25 - $38.76 $497,337 - $659,036	17,003 New	17,003 $1.26 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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