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

Tradewinds Capital Management, LLC

$372 Million
Q3 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 61,787 shares of SCHX stock, worth $1.47 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

61,787

Previous 484,646 87.25%

Holding current value

$1.47 Million

Previous $31.1 Million 86.54%

% of portfolio

1.13%

Previous 9.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $25.8 Million - $28.7 Million	-422,859 Reduced 87.25%	61,787 $4.19 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $27.5 Million - $30.4 Million	469,116 Added 3020.71%	484,646 $31.1 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $28.5 Million - $32 Million	-515,248 Reduced 97.07%	15,530 $963,000
Q4 2023 Jan 31, 2024	BUY	$48.47 - $56.6 $25.5 Million - $29.8 Million	526,057 Added 11142.91%	530,778 $29.9 Million
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $190 - $209	-4 Reduced 0.08%	4,721 $247,000
Q1 2023 Apr 10, 2023	SELL	$44.78 - $49.41 $208,227 - $229,756	-4,650 Reduced 49.6%	4,725 $228,000
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $20,195 - $23,020	478 Added 5.37%	9,375 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $67,294 - $81,054	1,589 Added 21.74%	8,897 $377,000
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $23.8 Million - $29.9 Million	-548,293 Reduced 98.68%	7,308 $326,000
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $14.8 Million - $17.2 Million	299,765 Added 117.17%	555,601 $29.9 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $13.2 Million - $14.5 Million	253,491 Added 10809.85%	255,836 $29.1 Million
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $7,573 - $8,076	-147 Reduced 5.9%	2,345 $244,000
Q2 2021 Jul 30, 2021	SELL	$48.62 - $52.01 $1,944 - $2,080	-40 Reduced 1.58%	2,492 $259,000
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $7,902 - $8,507	-176 Reduced 6.5%	2,532 $243,000
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $1.37 Million - $1.58 Million	-34,812 Reduced 92.78%	2,708 $246,000
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $1.26 Million - $1.46 Million	33,938 Added 947.46%	37,520 $3.03 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $7,429 - $9,845	-254 Reduced 6.62%	3,582 $265,000
Q1 2020 May 11, 2020	SELL	$26.61 - $40.52 $8.44 Million - $12.9 Million	-317,207 Reduced 98.81%	3,836 $235,000
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $6.89 Million - $7.71 Million	200,096 Added 165.44%	321,043 $24.7 Million
Q3 2019 Oct 17, 2019	SELL	$35.28 - $36.01 $2.82 Million - $2.88 Million	-79,985 Reduced 39.81%	120,947 $8.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	197,791 Added 6297.07%	200,932 $14.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-195,386 Reduced 98.42%	3,141 $212,000
Q4 2018 Jan 31, 2019	BUY	N/A	175,455 Added 760.47%	198,527 $11.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	18,636 Added 420.11%	23,072 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-189,371 Reduced 97.71%	4,436 $288,000
Q1 2018 May 02, 2018	BUY	N/A	174,624 Added 910.31%	193,807 $12.2 Million
Q4 2017 Feb 01, 2018	BUY	N/A	13,696 Added 249.61%	19,183 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	N/A	5,487	5,487 $329,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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