Tradewinds Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$54.26 - $55.17 $8,139 - $8,275	-150 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$53.75 - $55.97 $53 - $55	1 Added 0.67%	150 $8,000
Q4 2020 Feb 10, 2021	SELL	$55.56 - $56.23 $12,723 - $12,876	-229 Reduced 60.58%	149 $8,000
Q3 2020 Oct 26, 2020	BUY	$56.07 - $56.92 $56 - $56	1 Added 0.27%	378 $21,000
Q2 2020 Aug 11, 2020	BUY	$54.35 - $56.24 $54 - $56	1 Added 0.27%	377 $21,000
Q1 2020 May 11, 2020	BUY	$50.33 - $56.09 $50 - $56	1 Added 0.27%	376 $20,000
Q4 2019 Feb 04, 2020	BUY	$53.21 - $54.14 $53 - $54	1 Added 0.27%	375 $20,000
Q3 2019 Oct 17, 2019	BUY	$53.15 - $53.86 $53 - $53	1 Added 0.27%	374 $20,000
Q2 2019 Aug 08, 2019	BUY	N/A	1 Added 0.27%	373 $20,000
Q1 2019 Apr 23, 2019	BUY	N/A	1 Added 0.27%	372 $19,000
Q4 2018 Jan 31, 2019	BUY	N/A	231 Added 165.0%	371 $19,000
Q3 2018 Oct 31, 2018	BUY	N/A	140 New	140 $7,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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