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

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 988 shares of SCHG stock, worth $27,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares
988
Previous 988 -0.0%
Holding current value
$27,071
Previous $99,000 3.03%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022
SELL
$55.73 - $76.55 $48,485 - $66,598
-870 Reduced 46.82%
988 $57,000
Q1 2022

Apr 25, 2022
BUY
$65.63 - $82.62 $62,282 - $78,406
949 Added 104.4%
1,858 $139,000
Q3 2021

Nov 04, 2021
SELL
$73.24 - $78.94 $41,746 - $44,995
-570 Reduced 38.54%
909 $135,000
Q2 2021

Jul 30, 2021
SELL
$65.3 - $73.24 $8,489 - $9,521
-130 Reduced 8.08%
1,479 $216,000
Q1 2021

Apr 23, 2021
SELL
$61.41 - $68.35 $5,588 - $6,219
-91 Reduced 5.35%
1,609 $209,000
Q4 2020

Feb 10, 2021
BUY
$55.95 - $64.38 $14,155 - $16,288
253 Added 17.48%
1,700 $218,000
Q3 2020

Oct 26, 2020
BUY
$51.42 - $61.56 $4,679 - $5,601
91 Added 6.71%
1,447 $167,000
Q2 2020

Aug 11, 2020
BUY
$37.99 - $51.32 $37 - $51
1 Added 0.07%
1,356 $138,000
Q1 2020

May 11, 2020
SELL
$34.6 - $51.17 $24,669 - $36,484
-713 Reduced 34.48%
1,355 $108,000
Q4 2019

Feb 04, 2020
SELL
$40.97 - $46.72 $42,608 - $48,588
-1,040 Reduced 33.46%
2,068 $192,000
Q3 2019

Oct 17, 2019
BUY
$41.7 - $42.86 $125 - $128
3 Added 0.1%
3,108 $261,000
Q1 2019

Apr 23, 2019
SELL
N/A
-1,313 Reduced 29.72%
3,105 $247,000
Q4 2018

Jan 31, 2019
BUY
N/A
856 Added 24.03%
4,418 $305,000
Q3 2018

Oct 31, 2018
BUY
N/A
312 Added 9.6%
3,562 $292,000
Q2 2018

Aug 06, 2018
SELL
N/A
-390 Reduced 10.71%
3,250 $246,000
Q1 2018

May 02, 2018
BUY
N/A
217 Added 6.34%
3,640 $261,000
Q4 2017

Feb 01, 2018
BUY
N/A
490 Added 16.71%
3,423 $242,000
Q3 2017

Nov 03, 2017
BUY
N/A
2,933
2,933 $194,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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