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

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 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 30,344 shares of SCHF stock, worth $1.21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
30,344
Previous 7,088 328.1%
Holding current value
$1.21 Million
Previous $276,000 322.1%
% of portfolio
0.34%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-585,934 Reduced 98.98%
6,048 $190,000
Q1 2022

Apr 25, 2022
BUY
N/A
15,596 Added 2.71%
591,982 $21.7 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-227,417 Reduced 28.29%
576,386 $22.4 Million
Q3 2021

Nov 04, 2021
BUY
N/A
273,679 Added 51.63%
803,803 $31.1 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-29,864 Reduced 5.33%
530,124 $20.9 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-68,488 Reduced 10.9%
559,988 $21.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
3,277 Added 0.52%
628,476 $22.6 Million
Q3 2020

Oct 26, 2020
BUY
N/A
100,338 Added 19.12%
625,199 $19.6 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-6,387 Reduced 1.2%
524,861 $15.6 Million
Q1 2020

May 11, 2020
BUY
N/A
9,019 Added 1.73%
531,248 $13.7 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-4,787 Reduced 0.91%
522,229 $17.6 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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