Tradewinds Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 65,878 shares of SCHM stock, worth $1.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

65,878

Previous 344,046 80.85%

Holding current value

$1.69 Million

Previous $28.6 Million 93.62%

% of portfolio

0.48%

Previous 7.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$27.54 - $83.04 $7.66 Million - $23.1 Million	-278,168 Reduced 80.85%	65,878 $1.83 Million
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $25.1 Million - $27.7 Million	333,201 Added 3072.39%	344,046 $28.6 Million
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $15.3 Million - $16.4 Million	-202,060 Reduced 94.91%	10,845 $844,000
Q1 2024 Apr 18, 2024	BUY	$72.89 - $81.43 $15.5 Million - $17.3 Million	212,905 New	212,905 $17.3 Million
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $4.78 Million - $5.99 Million	-78,416 Reduced 98.99%	800 $50,000
Q1 2022 Apr 25, 2022	BUY	$70.66 - $80.89 $66,208 - $75,793	937 Added 1.2%	79,216 $6.01 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $48,190 - $52,869	634 Added 0.82%	78,279 $6.3 Million
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $17.8 Million - $19.3 Million	-237,912 Reduced 75.39%	77,645 $5.95 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $8.84 Million - $9.37 Million	118,375 Added 60.03%	315,557 $24.7 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $2.2 Million - $2.53 Million	-32,857 Reduced 14.28%	197,182 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $6.88 Million - $8.42 Million	123,004 Added 114.92%	230,039 $15.7 Million
Q3 2020 Oct 26, 2020	SELL	$51.99 - $58.83 $1.02 Million - $1.15 Million	-19,596 Reduced 15.47%	107,035 $5.94 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $3.03 Million - $4.43 Million	-77,636 Reduced 38.01%	126,631 $6.66 Million
Q1 2020 May 11, 2020	BUY	$35.83 - $62.24 $2.74 Million - $4.76 Million	76,448 Added 59.81%	204,267 $8.61 Million
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $91,933 - $101,504	1,685 Added 1.34%	127,819 $7.69 Million
Q3 2019 Oct 17, 2019	BUY	$56.23 - $57.59 $146,479 - $150,021	2,605 Added 2.11%	126,134 $7.13 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,214 Added 4.41%	123,529 $7.05 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,347 Reduced 2.75%	118,315 $6.55 Million
Q4 2018 Jan 31, 2019	BUY	N/A	396 Added 0.33%	121,662 $5.83 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-77,131 Reduced 38.88%	121,266 $7.01 Million
Q2 2018 Aug 06, 2018	BUY	N/A	76,389 Added 62.61%	198,397 $10.9 Million
Q1 2018 May 02, 2018	BUY	N/A	4,331 Added 3.68%	122,008 $6.45 Million
Q4 2017 Feb 01, 2018	BUY	N/A	44,130 Added 60.0%	117,677 $6.27 Million
Q3 2017 Nov 03, 2017	BUY	N/A	73,547	73,547 $3.69 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Tradewinds Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History