Tradewinds Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 20,176 shares of SCHC stock, worth $728,151. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,176
Previous 475,499 95.76%
Holding current value
$728,151
Previous $16.9 Million 95.41%
% of portfolio
0.21%
Previous 5.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$34.48 - $38.87 $15.7 Million - $17.7 Million
-455,323 Reduced 95.76%
20,176 $777,000
Q2 2024

Jul 17, 2024
BUY
$34.12 - $36.71 $16 Million - $17.3 Million
470,332 Added 9102.61%
475,499 $16.9 Million
Q1 2024

Apr 18, 2024
BUY
$33.2 - $35.86 $115,204 - $124,434
3,470 Added 204.48%
5,167 $184,000
Q4 2023

Jan 31, 2024
SELL
$30.0 - $35.05 $5,730 - $6,694
-191 Reduced 10.12%
1,697 $59,000
Q3 2023

Oct 30, 2023
SELL
$32.0 - $35.51 $26.3 Million - $29.2 Million
-822,908 Reduced 99.77%
1,888 $60,000
Q2 2023

Jul 20, 2023
BUY
$32.67 - $34.58 $26.9 Million - $28.5 Million
824,796 New
824,796 $27.9 Million
Q2 2022

Jul 21, 2022
SELL
$31.0 - $38.49 $119,443 - $148,301
-3,853 Reduced 99.82%
7 $0
Q1 2022

Apr 25, 2022
BUY
$34.89 - $41.24 $11,548 - $13,650
331 Added 9.38%
3,860 $147,000
Q4 2021

Feb 02, 2022
BUY
$39.06 - $43.63 $38,200 - $42,670
978 Added 38.34%
3,529 $144,000
Q3 2021

Nov 04, 2021
SELL
$40.41 - $44.08 $24.9 Million - $27.2 Million
-615,932 Reduced 99.59%
2,551 $106,000
Q2 2021

Jul 30, 2021
BUY
$40.16 - $43.04 $24.8 Million - $26.6 Million
617,146 Added 46159.01%
618,483 $25.7 Million
Q1 2021

Apr 23, 2021
SELL
$37.4 - $40.42 $20.4 Million - $22 Million
-544,898 Reduced 99.76%
1,337 $53,000
Q4 2020

Feb 10, 2021
BUY
$31.39 - $37.85 $17.1 Million - $20.7 Million
546,235 New
546,235 $20.6 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-1,441 Closed
0 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-103,056 Reduced 98.62%
1,441 $52,000
Q1 2018

May 02, 2018
SELL
N/A
-227,751 Reduced 68.55%
104,497 $3.82 Million
Q4 2017

Feb 01, 2018
BUY
N/A
20,415 Added 6.55%
332,248 $12.2 Million
Q3 2017

Nov 03, 2017
BUY
N/A
311,833
311,833 $11.2 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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