Tradewinds Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Tradewinds Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$51.68 - $53.62 $626,103 - $649,606	-12,115 Reduced 99.97%	4 $0
Q4 2022 Jan 20, 2023	BUY	$51.47 - $53.83 $317,827 - $332,400	6,175 Added 103.89%	12,119 $0
Q3 2022 Oct 18, 2022	BUY	$51.8 - $57.88 $306,086 - $342,012	5,909 Added 16882.86%	5,944 $308,000
Q2 2022 Jul 21, 2022	SELL	$55.59 - $60.15 $67,541 - $73,082	-1,215 Reduced 97.2%	35 $2,000
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $27.2 Million - $28.5 Million	-453,074 Reduced 99.72%	1,250 $76,000
Q4 2021 Feb 02, 2022	BUY	$62.25 - $63.89 $18 Million - $18.5 Million	289,890 Added 176.3%	454,324 $28.6 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $4.02 Million - $4.12 Million	64,538 Added 64.61%	164,434 $10.3 Million
Q2 2021 Jul 30, 2021	BUY	$61.03 - $62.53 $5.83 Million - $5.98 Million	95,598 Added 2224.24%	99,896 $6.24 Million
Q1 2021 Apr 23, 2021	SELL	$60.52 - $62.31 $2.84 Million - $2.93 Million	-46,958 Reduced 91.61%	4,298 $263,000
Q4 2020 Feb 10, 2021	SELL	$60.73 - $62.08 $13 Million - $13.3 Million	-214,662 Reduced 80.72%	51,256 $3.18 Million
Q3 2020 Oct 26, 2020	SELL	$60.05 - $61.93 $13.3 Million - $13.7 Million	-220,923 Reduced 45.38%	265,918 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $28.1 Million - $29.3 Million	486,784 Added 854007.0%	486,841 $29.2 Million
Q4 2018 Jan 31, 2019	BUY	N/A	57 New	57 $3,000

685

155M

60.2K

1.3K

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