TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $58.51 | 263 | |
| Q2 2022 | share | Decrease | -66.45% | -521 shares | -40K | $62.42 | 263 |
| Q1 2022 | share | Increase | +5.80% | 43 shares | 2K | $71.39 | 784 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $73.15 | 741 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $67.48 | 741 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $68.01 | 741 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $64.61 | 741 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $58.65 | 741 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $51.09 | 741 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $48.43 | 741 | |
| Q1 2020 | share | Decrease | -63.78% | -1.30K shares | -90K | $42.48 | 741 |
| Q4 2019 | share | Increase | +1.14% | 23 shares | 8K | $57.12 | 2.04K |
| Q3 2019 | share | Increase | +0.45% | 9 shares | 2K | $53.35 | 2.02K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $52.41 | 2.01K | |
| Q1 2019 | share | Decrease | -2.23% | -46 shares | 8K | $50.74 | 2.01K |
| Q4 2018 | share | Increase | +0.93% | 19 shares | -12K | $45.37 | 2.06K |
| Q3 2018 | share | Increase | +0.44% | 9 shares | 6K | $51.22 | 2.04K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.17 | 2.03K | |
| Q1 2018 | share | Increase | +0.40% | 8 shares | -4K | $47.59 | 2.03K |
| Q4 2017 | share | Decrease | -10.72% | -243 shares | -6K | $48.94 | 2.02K |
| Q3 2017 | share | Decrease | -28.28% | -894 shares | -42K | $46.08 | 2.26K |
| Q2 2017 | share | Decrease | -94.62% | -55.60K shares | -2.76M | $44.36 | 3.16K |
| Q1 2017 | share | Increase | +164.72% | 36.56K shares | 1.85M | $43.64 | 58.76K |
| Q4 2016 | share | Decrease | -52.72% | -24.75K shares | -1.07M | $41.99 | 22.19K |
| Q3 2016 | share | Decrease | -29.86% | -19.98K shares | -859K | $39.43 | 46.95K |
| Q2 2016 | share | Decrease | -13.77% | -10.68K shares | -356K | $38.56 | 66.94K |
| Q1 2016 | share | Increase | +50.60% | 26.08K shares | 1.16M | $36.95 | 77.63K |