Tradewinds Capital Management, LLC Schwab Charles Corp Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 185 shares of SCHW stock, worth $11,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 174 6.32%

Holding current value

$11,492

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$70.03 - $78.9 $770 - $867	11 Added 6.32%	185 $13,000
Q1 2024 Apr 18, 2024	BUY	$61.89 - $72.38 $61 - $72	1 Added 0.58%	174 $12,000
Q4 2023 Jan 31, 2024	BUY	$49.33 - $70.98 $49 - $70	1 Added 0.58%	173 $11,000
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $54 - $67	1 Added 0.58%	172 $9,000
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $8,289 - $9,999	-175 Reduced 50.58%	171 $9,000
Q1 2023 Apr 10, 2023	BUY	$51.91 - $85.6 $9,084 - $14,979	175 Added 102.34%	346 $18,000
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $42 - $149	2 Added 1.18%	171 $12,000
Q2 2022 Jul 21, 2022	SELL	$59.99 - $83.83 $13,257 - $18,526	-221 Reduced 56.67%	169 $11,000
Q1 2022 Apr 25, 2022	BUY	$75.69 - $95.53 $75 - $95	1 Added 0.26%	390 $33,000
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $3,661 - $4,291	-50 Reduced 11.39%	389 $33,000
Q3 2021 Nov 04, 2021	BUY	$66.68 - $77.38 $3,400 - $3,946	51 Added 13.14%	439 $32,000
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $6,137 - $8,857	167 Added 75.57%	388 $21,000
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $4,580 - $5,412	-117 Reduced 34.62%	221 $9,000
Q4 2018 Jan 31, 2019	BUY	$38.25 - $52.17 $38 - $52	1 Added 0.3%	338 $14,000
Q2 2018 Aug 06, 2018	SELL	$50.11 - $59.59 $1,703 - $2,026	-34 Reduced 9.16%	337 $17,000
Q4 2017 Feb 01, 2018	BUY	$43.27 - $52.28 $1,514 - $1,829	35 Added 10.42%	371 $19,000
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $12,804 - $14,797	336	336 $15,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $113B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Tradewinds Capital Management, LLC Schwab Charles Corp Transaction History