Tradewinds Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 9,312 shares of SCHE stock, worth $258,221. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,312

Previous 632,146 98.53%

Holding current value

$258,221

Previous $16.8 Million 98.39%

% of portfolio

0.07%

Previous 4.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.45 - $29.53 $15.9 Million - $18.4 Million	-622,834 Reduced 98.53%	9,312 $271,000
Q2 2024 Jul 17, 2024	BUY	$24.67 - $27.2 $15.5 Million - $17.1 Million	629,012 Added 20070.58%	632,146 $16.8 Million
Q1 2024 Apr 18, 2024	BUY	$23.47 - $25.45 $50,155 - $54,386	2,137 Added 214.34%	3,134 $79,000
Q4 2023 Jan 31, 2024	SELL	$23.04 - $24.89 $6,174 - $6,670	-268 Reduced 21.19%	997 $24,000
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $26.4 Million - $28.9 Million	-1,107,158 Reduced 99.89%	1,265 $30,000
Q2 2023 Jul 20, 2023	BUY	$23.66 - $25.54 $26.2 Million - $28.3 Million	1,107,854 Added 194701.94%	1,108,423 $27.3 Million
Q1 2023 Apr 10, 2023	BUY	$23.32 - $26.39 $13,059 - $14,778	560 Added 6222.22%	569 $13,000
Q4 2022 Jan 20, 2023	SELL	$21.59 - $24.95 $82,387 - $95,209	-3,816 Reduced 99.76%	9 $0
Q1 2022 Apr 25, 2022	SELL	$25.61 - $30.82 $640 - $770	-25 Reduced 0.65%	3,825 $106,000
Q4 2021 Feb 02, 2022	SELL	$28.68 - $31.96 $401 - $447	-14 Reduced 0.36%	3,850 $114,000
Q3 2021 Nov 04, 2021	SELL	$29.81 - $32.7 $45,400 - $49,802	-1,523 Reduced 28.27%	3,864 $118,000
Q2 2021 Jul 30, 2021	BUY	$31.06 - $33.61 $48,577 - $52,566	1,564 Added 40.91%	5,387 $177,000
Q1 2021 Apr 23, 2021	SELL	$30.78 - $34.63 $19.5 Million - $22 Million	-634,246 Reduced 99.4%	3,823 $121,000
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $17 Million - $19.6 Million	638,044 Added 2552176.0%	638,069 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $15,816 - $19,939	-796 Reduced 96.95%	25 $1,000
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $521 - $577	21 Added 2.63%	821 $22,000
Q3 2019 Oct 17, 2019	BUY	$25.08 - $25.94 $125 - $129	5 Added 0.63%	800 $20,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,533 Reduced 65.85%	795 $21,000
Q4 2018 Jan 31, 2019	SELL	N/A	-27 Reduced 1.15%	2,328 $55,000
Q3 2018 Oct 31, 2018	BUY	N/A	230 Added 10.82%	2,355 $61,000
Q2 2018 Aug 06, 2018	SELL	N/A	-163,774 Reduced 98.72%	2,125 $55,000
Q1 2018 May 02, 2018	BUY	N/A	165,258 Added 25781.28%	165,899 $4.76 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-237 Reduced 26.99%	641 $18,000
Q3 2017 Nov 03, 2017	BUY	N/A	878	878 $24,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Tradewinds Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History