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

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 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 484,646 shares of SCHX stock, worth $31.5 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares
484,646
Previous 15,530 3020.71%
Holding current value
$31.5 Million
Previous $963,000 3133.44%
% of portfolio
9.21%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $21,036 - $23,020
478 Added 5.37%
9,375 $0
Q3 2022

Oct 18, 2022
BUY
N/A
1,589 Added 21.74%
8,897 $377,000
Q2 2022

Jul 21, 2022
SELL
N/A
-548,293 Reduced 98.68%
7,308 $326,000
Q1 2022

Apr 25, 2022
BUY
N/A
299,765 Added 117.17%
555,601 $29.9 Million
Q4 2021

Feb 02, 2022
BUY
N/A
253,491 Added 10809.85%
255,836 $29.1 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-147 Reduced 5.9%
2,345 $244,000
Q2 2021

Jul 30, 2021
SELL
N/A
-40 Reduced 1.58%
2,492 $259,000
Q1 2021

Apr 23, 2021
SELL
N/A
-176 Reduced 6.5%
2,532 $243,000
Q4 2020

Feb 10, 2021
SELL
N/A
-34,812 Reduced 92.78%
2,708 $246,000
Q3 2020

Oct 26, 2020
BUY
N/A
33,938 Added 947.46%
37,520 $3.03 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-254 Reduced 6.62%
3,582 $265,000
Q1 2020

May 11, 2020
SELL
N/A
-317,207 Reduced 98.81%
3,836 $235,000
Q4 2019

Feb 04, 2020
BUY
N/A
200,096 Added 165.44%
321,043 $24.7 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-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
1,313
Shares Held
446M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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