TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.79% | -1.25K shares | -56K | $37.8 | 5.77K |
| Q2 2022 | share | Decrease | -94.73% | -126.30K shares | -6.04M | $38.99 | 7.02K |
| Q1 2022 | share | Increase | +2.72% | 3.53K shares | -332K | $47.36 | 133.32K |
| Q4 2021 | share | Increase | +1.45% | 925 shares | 242K | $102.53 | 64.89K |
| Q3 2021 | share | Decrease | -2.23% | -1.45K shares | -413K | $100.1 | 63.97K |
| Q2 2021 | share | Decrease | -77.90% | -230.70K shares | -22.69M | $103.88 | 65.43K |
| Q1 2021 | share | Increase | +144.28% | 174.90K shares | 18.72M | $99.17 | 296.13K |
| Q4 2020 | share | Increase | +32.47% | 29.71K shares | 4.53M | $88.35 | 121.22K |
| Q3 2020 | share | Decrease | -17.14% | -18.93K shares | -965K | $67.59 | 91.51K |
| Q2 2020 | share | Increase | +1.23% | 1.33K shares | 1.59M | $64.37 | 110.44K |
| Q1 2020 | share | Decrease | -0.86% | -947 shares | -2.70M | $50.66 | 109.10K |
| Q4 2019 | share | Decrease | -63.96% | -195.33K shares | -12.97M | $74.03 | 110.05K |
| Q3 2019 | share | Increase | +194.31% | 201.62K shares | 13.87M | $67.9 | 305.39K |
| Q2 2019 | share | Increase | +6.17% | 6.02K shares | 582K | $69.35 | 103.76K |
| Q1 2019 | share | Decrease | -63.67% | -171.32K shares | -9.49M | $67.61 | 97.73K |
| Q4 2018 | share | Decrease | -1.94% | -5.33K shares | -4.57M | $58.53 | 269.05K |
| Q3 2018 | share | Increase | +179.72% | 176.29K shares | 13.68M | $73.07 | 274.39K |
| Q2 2018 | share | Increase | +0.42% | 409 shares | 464K | $70.37 | 98.09K |
| Q1 2018 | share | Increase | +3.74% | 3.51K shares | 186K | $65.97 | 97.68K |
| Q4 2017 | share | Increase | +73.73% | 39.96K shares | 2.91M | $66.36 | 94.17K |
| Q3 2017 | share | Decrease | -3.55% | -1.99K shares | 60K | $63.81 | 54.20K |
| Q2 2017 | share | Increase | +4.23% | 2.28K shares | 196K | $60.38 | 56.20K |
| Q1 2017 | share | Decrease | -3.99% | -2.23K shares | -57K | $59.31 | 53.92K |
| Q4 2016 | share | Decrease | -4.94% | -2.92K shares | 53K | $57.74 | 56.15K |
| Q3 2016 | share | Increase | +0.42% | 247 shares | 221K | $53.73 | 59.07K |
| Q2 2016 | share | Decrease | -0.83% | -492 shares | 92K | $50.28 | 58.83K |
| Q1 2016 | share | Increase | +4.89% | 2.76K shares | 141K | $48.3 | 59.32K |