Tradewinds Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 344,046 shares of SCHM stock, worth $9.66 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares
344,046
Previous 10,845 3072.39%
Holding current value
$9.66 Million
Previous $844,000 3286.97%
% of portfolio
7.67%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$75.47 - $83.18 $25.1 Million - $27.7 Million
333,201 Added 3072.39%
344,046 $28.6 Million
Q2 2024

Jul 17, 2024
SELL
$75.69 - $81.19 $15.3 Million - $16.4 Million
-202,060 Reduced 94.91%
10,845 $844,000
Q1 2024

Apr 18, 2024
BUY
$72.89 - $81.43 $15.5 Million - $17.3 Million
212,905 New
212,905 $17.3 Million
Q2 2022

Jul 21, 2022
SELL
$60.91 - $76.4 $4.78 Million - $5.99 Million
-78,416 Reduced 98.99%
800 $50,000
Q1 2022

Apr 25, 2022
BUY
$70.66 - $80.89 $66,208 - $75,793
937 Added 1.2%
79,216 $6.01 Million
Q4 2021

Feb 02, 2022
BUY
$76.01 - $83.39 $48,190 - $52,869
634 Added 0.82%
78,279 $6.3 Million
Q3 2021

Nov 04, 2021
SELL
$74.65 - $80.95 $17.8 Million - $19.3 Million
-237,912 Reduced 75.39%
77,645 $5.95 Million
Q2 2021

Jul 30, 2021
BUY
$74.64 - $79.12 $8.84 Million - $9.37 Million
118,375 Added 60.03%
315,557 $24.7 Million
Q1 2021

Apr 23, 2021
SELL
$67.07 - $76.85 $2.2 Million - $2.53 Million
-32,857 Reduced 14.28%
197,182 $14.7 Million
Q4 2020

Feb 10, 2021
BUY
$55.93 - $68.45 $6.88 Million - $8.42 Million
123,004 Added 114.92%
230,039 $15.7 Million
Q3 2020

Oct 26, 2020
SELL
$51.99 - $58.83 $1.02 Million - $1.15 Million
-19,596 Reduced 15.47%
107,035 $5.94 Million
Q2 2020

Aug 11, 2020
SELL
$39.01 - $57.03 $3.03 Million - $4.43 Million
-77,636 Reduced 38.01%
126,631 $6.66 Million
Q1 2020

May 11, 2020
BUY
$35.83 - $62.24 $2.74 Million - $4.76 Million
76,448 Added 59.81%
204,267 $8.61 Million
Q4 2019

Feb 04, 2020
BUY
$54.56 - $60.24 $91,933 - $101,504
1,685 Added 1.34%
127,819 $7.69 Million
Q3 2019

Oct 17, 2019
BUY
$56.23 - $57.59 $146,479 - $150,021
2,605 Added 2.11%
126,134 $7.13 Million
Q2 2019

Aug 08, 2019
BUY
N/A
5,214 Added 4.41%
123,529 $7.05 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-3,347 Reduced 2.75%
118,315 $6.55 Million
Q4 2018

Jan 31, 2019
BUY
N/A
396 Added 0.33%
121,662 $5.83 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-77,131 Reduced 38.88%
121,266 $7.01 Million
Q2 2018

Aug 06, 2018
BUY
N/A
76,389 Added 62.61%
198,397 $10.9 Million
Q1 2018

May 02, 2018
BUY
N/A
4,331 Added 3.68%
122,008 $6.45 Million
Q4 2017

Feb 01, 2018
BUY
N/A
44,130 Added 60.0%
117,677 $6.27 Million
Q3 2017

Nov 03, 2017
BUY
N/A
73,547
73,547 $3.69 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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