Tradewinds Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,132 shares of SCHO stock, worth $27,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,130 0.18%

Holding current value

$27,292

Previous $54,000 1.85%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.93 - $49.06 $95 - $98	2 Added 0.18%	1,132 $55,000
Q2 2024 Jul 17, 2024	BUY	$47.75 - $48.13 $47 - $48	1 Added 0.09%	1,130 $54,000
Q1 2024 Apr 18, 2024	SELL	$48.05 - $48.63 $61,840 - $62,586	-1,287 Reduced 53.27%	1,129 $54,000
Q4 2023 Jan 31, 2024	BUY	$47.66 - $48.45 $953 - $969	20 Added 0.83%	2,416 $117,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $78,263 - $78,951	-1,638 Reduced 40.6%	2,396 $114,000
Q2 2023 Jul 20, 2023	BUY	$48.06 - $48.89 $1,297 - $1,320	27 Added 0.67%	4,034 $193,000
Q1 2023 Apr 10, 2023	BUY	$47.8 - $49.0 $717 - $735	15 Added 0.38%	4,007 $195,000
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $189,261 - $191,553	-3,952 Reduced 49.75%	3,992 $0
Q3 2022 Oct 18, 2022	SELL	$48.15 - $49.37 $315,430 - $323,422	-6,551 Reduced 45.19%	7,944 $383,000
Q2 2022 Jul 21, 2022	SELL	$48.73 - $49.59 $65.3 Million - $66.5 Million	-1,340,074 Reduced 98.93%	14,495 $713,000
Q1 2022 Apr 25, 2022	BUY	$49.47 - $50.82 $15 Million - $15.4 Million	302,933 Added 28.81%	1,354,569 $67.1 Million
Q4 2021 Feb 02, 2022	BUY	$50.83 - $51.21 $2.83 Million - $2.85 Million	55,721 Added 5.59%	1,051,636 $53.5 Million
Q3 2021 Nov 04, 2021	BUY	$51.18 - $51.3 $3.31 Million - $3.32 Million	64,673 Added 6.94%	995,915 $51 Million
Q2 2021 Jul 30, 2021	BUY	$51.19 - $51.33 $4.3 Million - $4.32 Million	84,070 Added 9.92%	931,242 $47.7 Million
Q1 2021 Apr 23, 2021	BUY	$51.27 - $51.41 $4.11 Million - $4.12 Million	80,224 Added 10.46%	847,172 $43.5 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $4.25 Million - $4.26 Million	82,722 Added 12.09%	766,948 $39.4 Million
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $5.37 Million - $5.39 Million	104,384 Added 18.0%	684,226 $35.2 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $4.02 Million - $4.03 Million	-78,009 Reduced 11.86%	579,842 $29.9 Million
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $33.2 Million - $34 Million	657,620 Added 284683.97%	657,851 $34 Million
Q4 2018 Jan 31, 2019	BUY	N/A	231 New	231 $12,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Tradewinds Capital Management, LLC Schwab Short Term Us Treasury Transaction History