DDD Partners, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1729673
As of 2026-06-30, DDD Partners, LLC reported 14.83K SCHD (shares), valued at $470.27K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 0.17%; reported value increased 3.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 14,830 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.03% | 14,805 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.05% | 27,837 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.05% | 28,144 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.40% | 1,196,005 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.11% | 31,699 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.10% | 31,246 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.09% | 10,288 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.05% | 5,034 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.05% | 5,061 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.00% | 488,148 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.04% | 3,981 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 3,981 | $280.52K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 5.00% | 488,148 | $37.16M | Shares increased 12161.94%; reported value increased 13147.74%, and weight changed +4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.05% | 5,061 | $408.06K | Shares decreased 98.96%; reported value decreased 98.90%, and weight changed -4.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.05% | 5,034 | $391.43K | Shares decreased 0.53%; reported value decreased 4.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.09% | 10,288 | $869.62K | Shares increased 104.37%; reported value increased 122.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.10% | 31,246 | $853.63K | Shares increased 203.71%; reported value decreased 1.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.11% | 31,699 | $886.31K | Shares increased 1.45%; reported value increased 3.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.40% | 1,196,005 | $31.69M | Shares increased 3673.01%; reported value increased 3475.96%, and weight changed +3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.05% | 28,144 | $768.33K | Shares decreased 97.65%; reported value decreased 97.58%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.05% | 27,837 | $763.58K | Shares decreased 1.09%; reported value decreased 0.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.03% | 14,805 | $454.21K | Shares decreased 46.82%; reported value decreased 40.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.03% | 14,830 | $470.27K | Shares increased 0.17%; reported value increased 3.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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