Tradewinds Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 20,176 shares of SCHC stock, worth $687,396. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,176

Previous 475,499 95.76%

Holding current value

$687,396

Previous $16.9 Million 95.41%

% of portfolio

0.21%

Previous 5.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.48 - $38.87 $15.7 Million - $17.7 Million	-455,323 Reduced 95.76%	20,176 $777,000
Q2 2024 Jul 17, 2024	BUY	$34.12 - $36.71 $16 Million - $17.3 Million	470,332 Added 9102.61%	475,499 $16.9 Million
Q1 2024 Apr 18, 2024	BUY	$33.2 - $35.86 $115,204 - $124,434	3,470 Added 204.48%	5,167 $184,000
Q4 2023 Jan 31, 2024	SELL	$30.0 - $35.05 $5,730 - $6,694	-191 Reduced 10.12%	1,697 $59,000
Q3 2023 Oct 30, 2023	SELL	$32.0 - $35.51 $26.3 Million - $29.2 Million	-822,908 Reduced 99.77%	1,888 $60,000
Q2 2023 Jul 20, 2023	BUY	$32.67 - $34.58 $26.9 Million - $28.5 Million	824,796 New	824,796 $27.9 Million
Q2 2022 Jul 21, 2022	SELL	$31.0 - $38.49 $119,443 - $148,301	-3,853 Reduced 99.82%	7 $0
Q1 2022 Apr 25, 2022	BUY	$34.89 - $41.24 $11,548 - $13,650	331 Added 9.38%	3,860 $147,000
Q4 2021 Feb 02, 2022	BUY	$39.06 - $43.63 $38,200 - $42,670	978 Added 38.34%	3,529 $144,000
Q3 2021 Nov 04, 2021	SELL	$40.41 - $44.08 $24.9 Million - $27.2 Million	-615,932 Reduced 99.59%	2,551 $106,000
Q2 2021 Jul 30, 2021	BUY	$40.16 - $43.04 $24.8 Million - $26.6 Million	617,146 Added 46159.01%	618,483 $25.7 Million
Q1 2021 Apr 23, 2021	SELL	$37.4 - $40.42 $20.4 Million - $22 Million	-544,898 Reduced 99.76%	1,337 $53,000
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $17.1 Million - $20.7 Million	546,235 New	546,235 $20.6 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,441 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-103,056 Reduced 98.62%	1,441 $52,000
Q1 2018 May 02, 2018	SELL	N/A	-227,751 Reduced 68.55%	104,497 $3.82 Million
Q4 2017 Feb 01, 2018	BUY	N/A	20,415 Added 6.55%	332,248 $12.2 Million
Q3 2017 Nov 03, 2017	BUY	N/A	311,833	311,833 $11.2 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Tradewinds Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History