TRADEWINDS CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 2 shares | 1K | $71.87 | 171 |
| Q2 2022 | share | Decrease | -56.67% | -221 shares | -22K | $63.18 | 169 |
| Q1 2022 | share | Increase | +0.26% | 1 shares | 0 | $84.31 | 390 |
| Q4 2021 | share | Decrease | -11.39% | -50 shares | 1K | $84.48 | 389 |
| Q3 2021 | share | Increase | +13.14% | 51 shares | 4K | $72.68 | 439 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $72.48 | 388 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $64.71 | 388 | |
| Q4 2020 | share | Increase | +75.57% | 167 shares | 13K | $52.49 | 388 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $35.71 | 221 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.08 | 221 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $32.79 | 221 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $46.21 | 221 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.49 | 221 | |
| Q2 2019 | share | Decrease | -34.62% | -117 shares | -5K | $38.72 | 221 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $41.04 | 338 | |
| Q4 2018 | share | Increase | +0.30% | 1 shares | -3K | $39.72 | 338 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.88 | 337 | |
| Q2 2018 | share | Decrease | -9.16% | -34 shares | -2K | $48.61 | 337 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.59 | 371 | |
| Q4 2017 | share | Increase | +10.42% | 35 shares | 4K | $48.69 | 371 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.38 | 336 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $40.57 | 336 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.46 | 336 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $37.12 | 336 | |
| Q3 2016 | share | Increase | +0.30% | 1 shares | 3K | $29.63 | 336 |
| Q2 2016 | share | Decrease | -91.38% | -3.55K shares | -101K | $23.7 | 335 |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $26.17 | 3.88K |