Tradewinds Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 616,492 shares of SCHA stock, worth $30.4 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares
616,492
Previous 41,518 1384.88%
Holding current value
$30.4 Million
Previous $2.04 Million 1331.12%
% of portfolio
8.65%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$45.24 - $49.04 $26 Million - $28.2 Million
574,974 Added 1384.88%
616,492 $29.3 Million
Q1 2024

Apr 18, 2024
BUY
$44.84 - $49.24 $108,467 - $119,111
2,419 Added 6.19%
41,518 $2.04 Million
Q4 2023

Jan 31, 2024
BUY
$38.13 - $48.02 $536,565 - $675,737
14,072 Added 56.23%
39,099 $1.85 Million
Q3 2023

Oct 30, 2023
SELL
$40.85 - $46.1 $7,475 - $8,436
-183 Reduced 0.73%
25,027 $1.04 Million
Q2 2023

Jul 20, 2023
SELL
$39.91 - $43.82 $87,283 - $95,834
-2,187 Reduced 7.98%
25,210 $1.1 Million
Q1 2023

Apr 10, 2023
SELL
$39.82 - $46.36 $25.8 Million - $30 Million
-647,558 Reduced 95.94%
27,397 $1.15 Million
Q4 2022

Jan 20, 2023
BUY
$39.61 - $43.54 $26.5 Million - $29.1 Million
669,179 Added 11585.51%
674,955 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-1,250 Reduced 17.79%
5,776 $218,000
Q2 2022

Jul 21, 2022
SELL
N/A
-126,303 Reduced 94.73%
7,026 $274,000
Q1 2022

Apr 25, 2022
BUY
N/A
68,430 Added 105.44%
133,329 $6.31 Million
Q4 2021

Feb 02, 2022
BUY
N/A
925 Added 1.45%
64,899 $6.65 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-1,458 Reduced 2.23%
63,974 $6.4 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-230,701 Reduced 77.9%
65,432 $6.82 Million
Q1 2021

Apr 23, 2021
BUY
N/A
174,904 Added 144.28%
296,133 $29.5 Million
Q4 2020

Feb 10, 2021
BUY
N/A
29,716 Added 32.47%
121,229 $10.8 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-18,933 Reduced 17.14%
91,513 $6.25 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,337 Added 1.23%
110,446 $7.22 Million
Q1 2020

May 11, 2020
SELL
N/A
-947 Reduced 0.86%
109,109 $5.62 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-195,334 Reduced 63.96%
110,056 $8.33 Million
Q3 2019

Oct 17, 2019
BUY
N/A
201,625 Added 194.31%
305,390 $21.3 Million
Q2 2019

Aug 08, 2019
BUY
N/A
6,028 Added 6.17%
103,765 $7.42 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-171,322 Reduced 63.67%
97,737 $6.84 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-5,337 Reduced 1.94%
269,059 $16.3 Million
Q3 2018

Oct 31, 2018
BUY
N/A
176,298 Added 179.72%
274,396 $20.9 Million
Q2 2018

Aug 06, 2018
BUY
N/A
409 Added 0.42%
98,098 $7.22 Million
Q1 2018

May 02, 2018
BUY
N/A
3,519 Added 3.74%
97,689 $6.75 Million
Q4 2017

Feb 01, 2018
BUY
N/A
39,965 Added 73.73%
94,170 $6.57 Million
Q3 2017

Nov 03, 2017
BUY
N/A
54,205
54,205 $3.65 Million

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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