TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$377,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.74% | 1.58K shares | 51K | $42.35 | 8.89K |
| Q2 2022 | share | Decrease | -98.68% | -548.29K shares | -29.59M | $44.66 | 7.30K |
| Q1 2022 | share | Increase | +8.59% | 43.92K shares | 800K | $53.85 | 555.60K |
| Q4 2021 | share | Increase | +10809.85% | 253.49K shares | 28.87M | $114.22 | 255.83K |
| Q3 2021 | share | Decrease | -5.90% | -147 shares | -15K | $104.03 | 2.34K |
| Q2 2021 | share | Decrease | -1.58% | -40 shares | 16K | $103.64 | 2.49K |
| Q1 2021 | share | Decrease | -6.50% | -176 shares | -3K | $95.42 | 2.53K |
| Q4 2020 | share | Decrease | -92.78% | -34.81K shares | -2.77M | $90.1 | 2.70K |
| Q3 2020 | share | Increase | +947.46% | 33.93K shares | 2.76M | $79.55 | 37.52K |
| Q2 2020 | share | Decrease | -6.62% | -254 shares | 30K | $72.65 | 3.58K |
| Q1 2020 | share | Decrease | -98.81% | -317.20K shares | -24.42M | $59.81 | 3.83K |
| Q4 2019 | share | Increase | +165.44% | 200.09K shares | 16.08M | $74.57 | 321.04K |
| Q3 2019 | share | Decrease | -39.81% | -79.98K shares | -5.52M | $68.44 | 120.94K |
| Q2 2019 | share | Increase | +6297.07% | 197.79K shares | 13.89M | $67.41 | 200.93K |
| Q1 2019 | share | Decrease | -98.42% | -195.38K shares | -11.64M | $64.64 | 3.14K |
| Q4 2018 | share | Increase | +760.47% | 175.45K shares | 10.24M | $56.83 | 198.52K |
| Q3 2018 | share | Increase | +420.11% | 18.63K shares | 1.31M | $65.87 | 23.07K |
| Q2 2018 | share | Decrease | -97.71% | -189.37K shares | -11.93M | $61.27 | 4.43K |
| Q1 2018 | share | Increase | +910.31% | 174.62K shares | 11.00M | $59.2 | 193.80K |
| Q4 2017 | share | Increase | +249.61% | 13.69K shares | 895K | $59.61 | 19.18K |
| Q3 2017 | share | Decrease | -96.72% | -161.69K shares | -9.32M | $55.86 | 5.48K |
| Q2 2017 | share | Increase | +4731.91% | 163.72K shares | 9.46M | $53.5 | 167.18K |
| Q1 2017 | share | Increase | +7.79% | 250 shares | 24K | $51.87 | 3.46K |
| Q4 2016 | share | Increase | +5.80% | 176 shares | 14K | $48.89 | 3.21K |
| Q3 2016 | share | Increase | +3.69% | 108 shares | 11K | $47.07 | 3.03K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 3K | $45.22 | 2.92K |
| Q1 2016 | share | Increase | +588.24% | 2.5K shares | 122K | $44.16 | 2.92K |