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

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

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 51,601 shares of SCHA stock, worth $1.39 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

51,601

Previous 616,492 91.63%

Holding current value

$1.39 Million

Previous $29.3 Million 90.92%

% of portfolio

0.71%

Previous 8.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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