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

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 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 55 shares of SCHH stock, worth $1,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 54 1.85%
Holding current value
$1,147
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
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More about SCHH
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