Tradewinds Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,162 shares of SCHR stock, worth $109,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,162
Previous 240,750 99.1%
Holding current value
$109,224
Previous $11.8 Million 99.11%
% of portfolio
0.03%
Previous 3.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$47.85 - $49.0 $11.4 Million - $11.7 Million
-238,588 Reduced 99.1%
2,162 $105,000
Q1 2024

Apr 18, 2024
BUY
$48.64 - $49.88 $11.7 Million - $12 Million
239,955 Added 30183.02%
240,750 $11.8 Million
Q4 2023

Jan 31, 2024
SELL
$47.09 - $49.87 $13,420 - $14,212
-285 Reduced 26.39%
795 $39,000
Q3 2023

Oct 30, 2023
SELL
$47.78 - $49.59 $12.4 Million - $12.9 Million
-260,057 Reduced 99.59%
1,080 $51,000
Q2 2023

Jul 20, 2023
SELL
$49.25 - $50.96 $570,462 - $590,269
-11,583 Reduced 4.25%
261,137 $12.9 Million
Q1 2023

Apr 10, 2023
BUY
$48.55 - $50.78 $13.2 Million - $13.8 Million
272,720 New
272,720 $13.8 Million
Q3 2022

Oct 18, 2022
BUY
N/A
34,609 New
34,609 $1.7 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-806 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
N/A
-494,656 Reduced 99.84%
806 $45,000
Q3 2021

Nov 04, 2021
BUY
N/A
494,669 Added 62379.45%
495,462 $28.1 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-1,092 Reduced 57.93%
793 $45,000
Q1 2021

Apr 23, 2021
BUY
N/A
115 Added 6.5%
1,885 $106,000
Q4 2020

Feb 10, 2021
SELL
N/A
-2,269 Reduced 56.18%
1,770 $103,000
Q3 2020

Oct 26, 2020
SELL
N/A
-403,312 Reduced 99.01%
4,039 $237,000
Q2 2020

Aug 11, 2020
BUY
N/A
237,832 Added 140.3%
407,351 $23.9 Million
Q1 2020

May 11, 2020
BUY
N/A
146,567 Added 638.58%
169,519 $9.96 Million
Q4 2019

Feb 04, 2020
BUY
N/A
22,952 New
22,952 $1.26 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-302 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-534,446 Reduced 99.94%
302 $17,000
Q1 2019

Apr 23, 2019
BUY
N/A
534,748 New
534,748 $28.8 Million

Others Institutions Holding SCHR

# of Institutions
404
Shares Held
142M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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