Tradewinds Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Tradewinds Capital Management, LLC

$361 Million
Q1 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 220 shares of SCHV stock, worth $16,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 220 -0.0%

Holding current value

$16,271

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$62.59 - $69.3 $2,691 - $2,979	-43 Reduced 16.35%	220 $14,000
Q2 2022 Jul 21, 2022	SELL	N/A	-521 Reduced 66.45%	263 $16,000
Q1 2022 Apr 25, 2022	BUY	N/A	43 Added 5.8%	784 $56,000
Q1 2020 May 11, 2020	SELL	N/A	-1,305 Reduced 63.78%	741 $33,000
Q4 2019 Feb 04, 2020	BUY	N/A	23 Added 1.14%	2,046 $123,000

Q3 2019 Oct 17, 2019	BUY	N/A	9 Added 0.45%	2,023 $115,000
Q1 2019 Apr 23, 2019	SELL	N/A	-46 Reduced 2.23%	2,014 $110,000
Q4 2018 Jan 31, 2019	BUY	N/A	19 Added 0.93%	2,060 $102,000
Q3 2018 Oct 31, 2018	BUY	N/A	9 Added 0.44%	2,041 $114,000
Q1 2018 May 02, 2018	BUY	N/A	8 Added 0.4%	2,032 $107,000
Q4 2017 Feb 01, 2018	SELL	N/A	-243 Reduced 10.72%	2,024 $111,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,267	2,267 $117,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Tradewinds Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History