Tradewinds Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,638 shares of SCHR stock, worth $64,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,638

Previous 1,448 82.18%

Holding current value

$64,604

Previous $73,000 12.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.19 - $50.58 $28,786 - $60,190	1,190 Added 82.18%	2,638 $64,000
Q3 2024 Oct 16, 2024	SELL	$48.4 - $50.91 $34,557 - $36,349	-714 Reduced 33.02%	1,448 $73,000
Q2 2024 Jul 17, 2024	SELL	$47.85 - $49.0 $11.4 Million - $11.7 Million	-238,588 Reduced 99.1%	2,162 $105,000
Q1 2024 Apr 18, 2024	BUY	$48.64 - $49.88 $11.7 Million - $12 Million	239,955 Added 30183.02%	240,750 $11.8 Million
Q4 2023 Jan 31, 2024	SELL	$47.09 - $49.87 $13,420 - $14,212	-285 Reduced 26.39%	795 $39,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $49.59 $12.4 Million - $12.9 Million	-260,057 Reduced 99.59%	1,080 $51,000
Q2 2023 Jul 20, 2023	SELL	$49.25 - $50.96 $570,462 - $590,269	-11,583 Reduced 4.25%	261,137 $12.9 Million
Q1 2023 Apr 10, 2023	BUY	$48.55 - $50.78 $13.2 Million - $13.8 Million	272,720 New	272,720 $13.8 Million
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $1.68 Million - $1.82 Million	34,609 New	34,609 $1.7 Million
Q2 2022 Jul 21, 2022	SELL	$50.08 - $52.78 $40,364 - $42,540	-806 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$55.82 - $56.81 $27.6 Million - $28.1 Million	-494,656 Reduced 99.84%	806 $45,000
Q3 2021 Nov 04, 2021	BUY	$56.59 - $57.62 $28 Million - $28.5 Million	494,669 Added 62379.45%	495,462 $28.1 Million
Q2 2021 Jul 30, 2021	SELL	$56.38 - $57.16 $61,566 - $62,418	-1,092 Reduced 57.93%	793 $45,000
Q1 2021 Apr 23, 2021	BUY	$56.41 - $58.25 $6,487 - $6,698	115 Added 6.5%	1,885 $106,000
Q4 2020 Feb 10, 2021	SELL	$57.98 - $58.64 $131,556 - $133,054	-2,269 Reduced 56.18%	1,770 $103,000
Q3 2020 Oct 26, 2020	SELL	$58.56 - $58.96 $23.6 Million - $23.8 Million	-403,312 Reduced 99.01%	4,039 $237,000
Q2 2020 Aug 11, 2020	BUY	$58.18 - $58.86 $13.8 Million - $14 Million	237,832 Added 140.3%	407,351 $23.9 Million
Q1 2020 May 11, 2020	BUY	$55.04 - $58.78 $8.07 Million - $8.62 Million	146,567 Added 638.58%	169,519 $9.96 Million
Q4 2019 Feb 04, 2020	BUY	$54.79 - $56.05 $1.26 Million - $1.29 Million	22,952 New	22,952 $1.26 Million
Q3 2019 Oct 17, 2019	SELL	$54.92 - $55.68 $16,585 - $16,815	-302 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-534,446 Reduced 99.94%	302 $17,000
Q1 2019 Apr 23, 2019	BUY	N/A	534,748 New	534,748 $28.8 Million

Others Institutions Holding SCHR

# of Institutions

443

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Tradewinds Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History