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

Tradewinds Capital Management, LLC

  • $488 Million
  • Q4 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 125,767 shares of SCHA stock, worth $3.45 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
125,767
Previous 122,543 2.63%
Holding current value
$3.45 Million
Previous $3.42 Million 0.91%
% of portfolio
0.71%
Previous 0.77%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$27.17 - $28.65 $87,596 - $92,367
3,224 Added 2.63%
125,767 $3.45 Million
Q3 2025

Oct 21, 2025
BUY
$25.29 - $28.33 $54,828 - $61,419
2,168 Added 1.8%
122,543 $3.42 Million
Q2 2025

Jul 29, 2025
BUY
$20.42 - $25.3 $201,463 - $249,609
9,866 Added 8.93%
120,375 $3.05 Million
Q1 2025

Apr 25, 2025
SELL
$23.16 - $27.04 $10.3 Million - $12 Million
-444,451 Reduced 80.09%
110,509 $2.59 Million
Q4 2024

Feb 03, 2025
BUY
$25.33 - $51.16 $12.8 Million - $25.8 Million
503,359 Added 975.48%
554,960 $14.4 Million
Q3 2024

Oct 16, 2024
SELL
$46.9 - $51.96 $26.5 Million - $29.4 Million
-564,891 Reduced 91.63%
51,601 $2.66 Million
Q2 2024

Jul 17, 2024
BUY
$45.24 - $49.04 $26 Million - $28.2 Million
574,974 Added 1384.88%
616,492 $29.3 Million
Q1 2024

Apr 18, 2024
BUY
$44.84 - $49.24 $108,467 - $119,111
2,419 Added 6.19%
41,518 $2.04 Million
Q4 2023

Jan 31, 2024
BUY
$38.13 - $48.02 $536,565 - $675,737
14,072 Added 56.23%
39,099 $1.85 Million
Q3 2023

Oct 30, 2023
SELL
$40.85 - $46.1 $7,475 - $8,436
-183 Reduced 0.73%
25,027 $1.04 Million
Q2 2023

Jul 20, 2023
SELL
$39.91 - $43.82 $87,283 - $95,834
-2,187 Reduced 7.98%
25,210 $1.1 Million
Q1 2023

Apr 10, 2023
SELL
$39.82 - $46.36 $25.8 Million - $30 Million
-647,558 Reduced 95.94%
27,397 $1.15 Million
Q4 2022

Jan 20, 2023
BUY
$38.25 - $43.54 $25.6 Million - $29.1 Million
669,179 Added 11585.51%
674,955 $0
Q3 2022

Oct 18, 2022
SELL
$37.65 - $45.9 $47,062 - $57,375
-1,250 Reduced 17.79%
5,776 $218,000
Q2 2022

Jul 21, 2022
SELL
$37.88 - $48.01 $4.78 Million - $6.06 Million
-126,303 Reduced 94.73%
7,026 $274,000
Q1 2022

Apr 25, 2022
BUY
$44.42 - $51.73 $3.04 Million - $3.54 Million
68,430 Added 105.44%
133,329 $6.31 Million
Q4 2021

Feb 02, 2022
BUY
$48.64 - $55.07 $44,992 - $50,939
925 Added 1.45%
64,899 $6.65 Million
Q3 2021

Nov 04, 2021
SELL
$48.3 - $52.49 $70,421 - $76,530
-1,458 Reduced 2.23%
63,974 $6.4 Million
Q2 2021

Jul 30, 2021
SELL
$48.39 - $52.91 $11.2 Million - $12.2 Million
-230,701 Reduced 77.9%
65,432 $6.82 Million
Q1 2021

Apr 23, 2021
BUY
$43.89 - $52.63 $7.68 Million - $9.21 Million
174,904 Added 144.28%
296,133 $29.5 Million
Q4 2020

Feb 10, 2021
BUY
$34.66 - $45.17 $1.03 Million - $1.34 Million
29,716 Added 32.47%
121,229 $10.8 Million
Q3 2020

Oct 26, 2020
SELL
$32.09 - $36.38 $607,559 - $688,782
-18,933 Reduced 17.14%
91,513 $6.25 Million
Q2 2020

Aug 11, 2020
BUY
$23.59 - $35.22 $31,539 - $47,089
1,337 Added 1.23%
110,446 $7.22 Million
Q1 2020

May 11, 2020
SELL
$22.29 - $38.7 $21,108 - $36,648
-947 Reduced 0.86%
109,109 $5.62 Million
Q4 2019

Feb 04, 2020
SELL
$33.63 - $38.03 $6.57 Million - $7.43 Million
-195,334 Reduced 63.96%
110,056 $8.33 Million
Q3 2019

Oct 17, 2019
BUY
$34.78 - $36.12 $7.01 Million - $7.28 Million
201,625 Added 194.31%
305,390 $21.3 Million
Q2 2019

Aug 08, 2019
BUY
N/A
6,028 Added 6.17%
103,765 $7.42 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-171,322 Reduced 63.67%
97,737 $6.84 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-5,337 Reduced 1.94%
269,059 $16.3 Million
Q3 2018

Oct 31, 2018
BUY
N/A
176,298 Added 179.72%
274,396 $20.9 Million
Q2 2018

Aug 06, 2018
BUY
N/A
409 Added 0.42%
98,098 $7.22 Million
Q1 2018

May 02, 2018
BUY
N/A
3,519 Added 3.74%
97,689 $6.75 Million
Q4 2017

Feb 01, 2018
BUY
N/A
39,965 Added 73.73%
94,170 $6.57 Million
Q3 2017

Nov 03, 2017
BUY
N/A
54,205
54,205 $3.65 Million

Others Institutions Holding SCHA

# of Institutions
1,337
Shares Held
262M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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