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

Tradewinds Capital Management, LLC

  • $395 Million
  • Q2 2025

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 2,274 shares of SCHO stock, worth $55,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,274
Previous 2,270 0.18%
Holding current value
$55,280
Previous $55,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$24.19 - $24.45 $96 - $97
4 Added 0.18%
2,274 $55,000
Q1 2025

Apr 25, 2025
BUY
$24.1 - $24.34 $48 - $48
2 Added 0.09%
2,270 $55,000
Q4 2024

Feb 03, 2025
BUY
$24.06 - $48.88 $27,332 - $55,527
1,136 Added 100.35%
2,268 $54,000
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
703
Shares Held
316M
Call Options Held
104K
Put Options Held
38.4K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email