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

Tradewinds Capital Management, LLC

$377 Million
Q4 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 4,032 shares of SCHG stock, worth $95,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,032

Previous 988 308.1%

Holding current value

$95,518

Previous $102,000 9.8%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $78,930 - $320,533	3,044 Added 308.1%	4,032 $112,000
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $48,485 - $66,598	-870 Reduced 46.82%	988 $57,000
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $62,282 - $78,406	949 Added 104.4%	1,858 $139,000
Q3 2021 Nov 04, 2021	SELL	$73.24 - $78.94 $41,746 - $44,995	-570 Reduced 38.54%	909 $135,000
Q2 2021 Jul 30, 2021	SELL	$65.3 - $73.24 $8,489 - $9,521	-130 Reduced 8.08%	1,479 $216,000
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $5,588 - $6,219	-91 Reduced 5.35%	1,609 $209,000
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $14,155 - $16,288	253 Added 17.48%	1,700 $218,000
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $4,679 - $5,601	91 Added 6.71%	1,447 $167,000
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $37 - $51	1 Added 0.07%	1,356 $138,000
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $24,669 - $36,484	-713 Reduced 34.48%	1,355 $108,000
Q4 2019 Feb 04, 2020	SELL	$40.97 - $46.72 $42,608 - $48,588	-1,040 Reduced 33.46%	2,068 $192,000
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $125 - $128	3 Added 0.1%	3,108 $261,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,313 Reduced 29.72%	3,105 $247,000
Q4 2018 Jan 31, 2019	BUY	N/A	856 Added 24.03%	4,418 $305,000
Q3 2018 Oct 31, 2018	BUY	N/A	312 Added 9.6%	3,562 $292,000
Q2 2018 Aug 06, 2018	SELL	N/A	-390 Reduced 10.71%	3,250 $246,000
Q1 2018 May 02, 2018	BUY	N/A	217 Added 6.34%	3,640 $261,000
Q4 2017 Feb 01, 2018	BUY	N/A	490 Added 16.71%	3,423 $242,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,933	2,933 $194,000

Others Institutions Holding SCHG

# of Institutions

1,485

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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