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

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 41,753 shares of SCHF stock, worth $805,415. This represents 0.46% of its overall portfolio holdings.

Number of Shares

41,753

Previous 30,344 37.6%

Holding current value

$805,415

Previous $1.17 Million 47.3%

% of portfolio

0.46%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.98 - $41.55 $421,904 - $474,043	11,409 Added 37.6%	41,753 $1.72 Million
Q2 2024 Jul 17, 2024	BUY	$37.19 - $39.82 $864,890 - $926,053	23,256 Added 328.1%	30,344 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$35.71 - $39.11 $91,417 - $100,121	2,560 Added 56.54%	7,088 $276,000
Q4 2023 Jan 31, 2024	SELL	$32.37 - $37.01 $25.4 Million - $29.1 Million	-784,989 Reduced 99.43%	4,528 $167,000
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $26.7 Million - $29 Million	789,517 New	789,517 $26.8 Million
Q2 2022 Jul 21, 2022	SELL	$31.13 - $37.19 $18.2 Million - $21.8 Million	-585,934 Reduced 98.98%	6,048 $190,000
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $525,117 - $615,574	15,596 Added 2.71%	591,982 $21.7 Million
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $8.59 Million - $9.23 Million	-227,417 Reduced 28.29%	576,386 $22.4 Million
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $10.5 Million - $11.2 Million	273,679 Added 51.63%	803,803 $31.1 Million
Q2 2021 Jul 30, 2021	SELL	$38.15 - $40.84 $1.14 Million - $1.22 Million	-29,864 Reduced 5.33%	530,124 $20.9 Million
Q1 2021 Apr 23, 2021	SELL	$35.74 - $38.15 $2.45 Million - $2.61 Million	-68,488 Reduced 10.9%	559,988 $21.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $99,358 - $118,824	3,277 Added 0.52%	628,476 $22.6 Million
Q3 2020 Oct 26, 2020	BUY	$29.85 - $32.42 $3 Million - $3.25 Million	100,338 Added 19.12%	625,199 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $157,247 - $200,679	-6,387 Reduced 1.2%	524,861 $15.6 Million
Q1 2020 May 11, 2020	BUY	$22.3 - $34.12 $201,123 - $307,728	9,019 Added 1.73%	531,248 $13.7 Million
Q4 2019 Feb 04, 2020	SELL	$30.95 - $33.72 $148,157 - $161,417	-4,787 Reduced 0.91%	522,229 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$31.56 - $32.18 $1.19 Million - $1.22 Million	37,846 Added 7.74%	527,016 $16.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	12,832 Added 2.69%	489,170 $15.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	7,163 Added 1.53%	476,338 $14.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	979 Added 0.21%	469,175 $13.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	28,980 Added 6.6%	468,196 $15.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	435,693 Added 12367.1%	439,216 $14.5 Million
Q1 2018 May 02, 2018	SELL	N/A	-453 Reduced 11.39%	3,523 $119,000
Q4 2017 Feb 01, 2018	SELL	N/A	-7,740 Reduced 66.06%	3,976 $135,000
Q3 2017 Nov 03, 2017	BUY	N/A	11,716	11,716 $392,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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