Tradewinds Capital Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 500,717 shares of SCHH stock, worth $10.8 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

500,717

Previous 55 910294.55%

Holding current value

$10.8 Million

Previous $1,000 1054400.0%

% of portfolio

2.79%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$20.55 - $23.26 $10.3 Million - $11.6 Million	500,662 Added 910294.56%	500,717 $10.5 Million
Q3 2024 Oct 16, 2024	BUY	$19.78 - $23.53 $19 - $23	1 Added 1.85%	55 $1,000
Q1 2024 Apr 18, 2024	BUY	$19.39 - $20.93 $38 - $41	2 Added 3.85%	54 $1,000
Q4 2023 Jan 31, 2024	BUY	$16.76 - $20.95 $871 - $1,089	52 New	52 $1,000
Q1 2023 Apr 10, 2023	SELL	$18.01 - $21.78 $8,644 - $10,454	-480 Reduced 91.95%	42 $0
Q4 2022 Jan 20, 2023	SELL	$17.68 - $20.46 $234,118 - $270,931	-13,242 Reduced 96.21%	522 $0
Q3 2022 Oct 18, 2022	SELL	$18.45 - $23.6 $7.88 Million - $10.1 Million	-426,989 Reduced 96.88%	13,764 $257,000
Q2 2022 Jul 21, 2022	SELL	$20.18 - $25.97 $22.5 Million - $29 Million	-1,117,145 Reduced 71.71%	440,753 $9.3 Million
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $31.6 Million - $36.3 Million	1,387,838 Added 816.09%	1,557,898 $38.8 Million
Q4 2021 Feb 02, 2022	SELL	$22.99 - $26.35 $12.7 Million - $14.5 Million	-551,450 Reduced 76.43%	170,060 $8.96 Million
Q3 2021 Nov 04, 2021	BUY	$22.84 - $24.92 $16.5 Million - $18 Million	721,490 Added 3607450.0%	721,510 $33 Million
Q3 2020 Oct 26, 2020	SELL	$16.99 - $18.73 $1,189 - $1,311	-70 Reduced 77.78%	20 $1,000
Q2 2020 Aug 11, 2020	SELL	$14.77 - $20.35 $81,648 - $112,494	-5,528 Reduced 98.4%	90 $3,000
Q1 2020 May 11, 2020	SELL	$13.54 - $24.27 $230,207 - $412,638	-17,002 Reduced 75.16%	5,618 $184,000
Q4 2019 Feb 04, 2020	BUY	$22.24 - $24.07 $3,758 - $4,067	169 Added 0.75%	22,620 $1.04 Million
Q3 2019 Oct 17, 2019	SELL	$23.18 - $23.61 $2.64 Million - $2.69 Million	-113,817 Reduced 83.52%	22,451 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	N/A	113,392 Added 495.68%	136,268 $6.06 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-84 Reduced 0.37%	22,876 $1.02 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,140 Reduced 12.03%	22,960 $884,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,699 Reduced 6.11%	26,100 $1.09 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,763 Reduced 9.04%	27,799 $1.16 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,169 Reduced 6.63%	30,562 $1.17 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-101,241 Reduced 75.57%	32,731 $1.36 Million
Q3 2017 Nov 03, 2017	BUY	N/A	133,972	133,972 $5.51 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Schwab Strategic U.S. Reit ETF Transaction History