TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.88% | -426.98K shares | -9.03M | $18.69 | 13.76K |
| Q2 2022 | share | Decrease | -71.71% | -1.11M shares | -29.48M | $21.09 | 440.75K |
| Q1 2022 | share | Increase | +358.04% | 1.21M shares | 29.81M | $24.89 | 1.55M |
| Q4 2021 | share | Decrease | -76.43% | -551.45K shares | -23.99M | $52.58 | 170.06K |
| Q3 2021 | share | Increase | +3607450.00% | 721.49K shares | 32.95M | $45.68 | 721.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $45.57 | 20 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $40.72 | 20 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $37.6 | 20 | |
| Q3 2020 | share | Decrease | -77.78% | -70 shares | -2K | $34.57 | 20 |
| Q2 2020 | share | Decrease | -98.40% | -5.52K shares | -181K | $34.18 | 90 |
| Q1 2020 | share | Decrease | -75.16% | -17.00K shares | -856K | $31.56 | 5.61K |
| Q4 2019 | share | Increase | +0.75% | 169 shares | -19K | $44.13 | 22.62K |
| Q3 2019 | share | Decrease | -83.52% | -113.81K shares | -4.99M | $44.74 | 22.45K |
| Q2 2019 | share | Increase | +495.68% | 113.39K shares | 5.04M | $41.87 | 136.26K |
| Q1 2019 | share | Decrease | -0.37% | -84 shares | 132K | $41.55 | 22.87K |
| Q4 2018 | share | Decrease | -12.03% | -3.14K shares | -205K | $35.91 | 22.96K |
| Q3 2018 | share | Decrease | -6.11% | -1.69K shares | -72K | $38.45 | 26.1K |
| Q2 2018 | share | Decrease | -9.04% | -2.76K shares | -8K | $38.19 | 27.79K |
| Q1 2018 | share | Decrease | -6.63% | -2.16K shares | -193K | $34.71 | 30.56K |
| Q4 2017 | share | Decrease | -75.57% | -101.24K shares | -4.14M | $37.5 | 32.73K |
| Q3 2017 | share | Decrease | -3.31% | -4.58K shares | -200K | $36.78 | 133.97K |
| Q2 2017 | share | Increase | +0.03% | 43 shares | 61K | $36.64 | 138.55K |
| Q1 2017 | share | Decrease | -1.00% | -1.40K shares | -93K | $36.04 | 138.51K |
| Q4 2016 | share | Decrease | -68.37% | -302.50K shares | -13.12M | $36.17 | 139.92K |
| Q3 2016 | share | Increase | +0.28% | 1.22K shares | -297K | $37.14 | 442.42K |
| Q2 2016 | share | Increase | +3.31% | 14.13K shares | 1.48M | $37.62 | 441.20K |
| Q1 2016 | share | Increase | +24.90% | 85.14K shares | 4.12M | $35.66 | 427.06K |