Tradewinds Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 632,146 shares of SCHE stock, worth $17 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
632,146
Previous 3,134 20070.58%
Holding current value
$17 Million
Previous $79,000 21151.9%
% of portfolio
4.97%
Previous 0.02%

Shares

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

Jul 17, 2024
BUY
$24.67 - $27.2 $15.5 Million - $17.1 Million
629,012 Added 20070.58%
632,146 $16.8 Million
Q1 2024

Apr 18, 2024
BUY
$23.47 - $25.45 $50,155 - $54,386
2,137 Added 214.34%
3,134 $79,000
Q4 2023

Jan 31, 2024
SELL
$23.04 - $24.89 $6,174 - $6,670
-268 Reduced 21.19%
997 $24,000
Q3 2023

Oct 30, 2023
SELL
$23.83 - $26.11 $26.4 Million - $28.9 Million
-1,107,158 Reduced 99.89%
1,265 $30,000
Q2 2023

Jul 20, 2023
BUY
$23.66 - $25.54 $26.2 Million - $28.3 Million
1,107,854 Added 194701.94%
1,108,423 $27.3 Million
Q1 2023

Apr 10, 2023
BUY
$23.32 - $26.39 $13,059 - $14,778
560 Added 6222.22%
569 $13,000
Q4 2022

Jan 20, 2023
SELL
$22.0 - $24.95 $83,952 - $95,209
-3,816 Reduced 99.76%
9 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-25 Reduced 0.65%
3,825 $106,000
Q4 2021

Feb 02, 2022
SELL
N/A
-14 Reduced 0.36%
3,850 $114,000
Q3 2021

Nov 04, 2021
SELL
N/A
-1,523 Reduced 28.27%
3,864 $118,000
Q2 2021

Jul 30, 2021
BUY
N/A
1,564 Added 40.91%
5,387 $177,000
Q1 2021

Apr 23, 2021
SELL
N/A
-634,246 Reduced 99.4%
3,823 $121,000
Q4 2020

Feb 10, 2021
BUY
N/A
638,044 Added 2552176.0%
638,069 $19.6 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-796 Reduced 96.95%
25 $1,000
Q4 2019

Feb 04, 2020
BUY
N/A
21 Added 2.63%
821 $22,000
Q3 2019

Oct 17, 2019
BUY
N/A
5 Added 0.63%
800 $20,000
Q1 2019

Apr 23, 2019
SELL
N/A
-1,533 Reduced 65.85%
795 $21,000
Q4 2018

Jan 31, 2019
SELL
N/A
-27 Reduced 1.15%
2,328 $55,000
Q3 2018

Oct 31, 2018
BUY
N/A
230 Added 10.82%
2,355 $61,000
Q2 2018

Aug 06, 2018
SELL
N/A
-163,774 Reduced 98.72%
2,125 $55,000
Q1 2018

May 02, 2018
BUY
N/A
165,258 Added 25781.28%
165,899 $4.76 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-237 Reduced 26.99%
641 $18,000
Q3 2017

Nov 03, 2017
BUY
N/A
878
878 $24,000

Others Institutions Holding SCHE

# of Institutions
769
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
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