TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$86,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $22.4 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $25.38 | 3.82K | |
| Q1 2022 | share | Decrease | -0.65% | -25 shares | -8K | $27.77 | 3.82K |
| Q4 2021 | share | Decrease | -0.36% | -14 shares | -4K | $29.71 | 3.85K |
| Q3 2021 | share | Decrease | -28.27% | -1.52K shares | -59K | $30.48 | 3.86K |
| Q2 2021 | share | Increase | +40.91% | 1.56K shares | 56K | $32.88 | 5.38K |
| Q1 2021 | share | Decrease | -99.40% | -634.24K shares | -19.43M | $31.58 | 3.82K |
| Q4 2020 | share | Increase | +2552176.00% | 638.04K shares | 19.55M | $30.46 | 638.06K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.13 | 25 | |
| Q2 2020 | share | Decrease | -96.95% | -796 shares | -16K | $23.78 | 25 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $20.12 | 821 | |
| Q4 2019 | share | Increase | +2.63% | 21 shares | 2K | $26.61 | 821 |
| Q3 2019 | share | Increase | +0.63% | 5 shares | -1K | $23.78 | 800 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.83 | 795 | |
| Q1 2019 | share | Decrease | -65.85% | -1.53K shares | -34K | $24.46 | 795 |
| Q4 2018 | share | Decrease | -1.15% | -27 shares | -6K | $22.13 | 2.32K |
| Q3 2018 | share | Increase | +10.82% | 230 shares | 6K | $23.57 | 2.35K |
| Q2 2018 | share | Decrease | -98.72% | -163.77K shares | -4.70M | $23.73 | 2.12K |
| Q1 2018 | share | Increase | +25781.28% | 165.25K shares | 4.74M | $26.31 | 165.89K |
| Q4 2017 | share | Decrease | -26.99% | -237 shares | -6K | $25.61 | 641 |
| Q3 2017 | share | Decrease | -76.82% | -2.91K shares | -70K | $24.09 | 878 |
| Q1 2017 | share | Increase | +7.17% | 21.44K shares | 1.23M | $21.46 | 320.45K |
| Q4 2016 | share | Increase | +22518.15% | 297.69K shares | 6.41M | $19.3 | 299.01K |
| Q3 2016 | share | Increase | +2.32% | 30 shares | 3K | $20.18 | 1.32K |
| Q2 2016 | share | Decrease | -71.85% | -3.29K shares | -68K | $18.63 | 1.29K |
| Q1 2016 | share | Decrease | -5.34% | -259 shares | 0 | $18.18 | 4.58K |