TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.60K shares | 1.70M | $49.14 | 34.60K |
| Q2 2022 | share | Decrease | -100.00% | -806 shares | -43K | $51.6 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $53.25 | 806 | |
| Q4 2021 | share | Decrease | -99.84% | -494.65K shares | -28.05M | $56.17 | 806 |
| Q3 2021 | share | Increase | +62379.45% | 494.66K shares | 28.05M | $56.57 | 495.46K |
| Q2 2021 | share | Decrease | -57.93% | -1.09K shares | -61K | $56.6 | 793 |
| Q1 2021 | share | Increase | +6.50% | 115 shares | 3K | $55.99 | 1.88K |
| Q4 2020 | share | Decrease | -56.18% | -2.26K shares | -134K | $57.69 | 1.77K |
| Q3 2020 | share | Decrease | -99.01% | -403.31K shares | -23.70M | $57.93 | 4.03K |
| Q2 2020 | share | Increase | +140.30% | 237.83K shares | 13.98M | $57.78 | 407.35K |
| Q1 2020 | share | Increase | +638.58% | 146.56K shares | 8.70M | $57.51 | 169.51K |
| Q4 2019 | share | Increase | 0.00% | 22.95K shares | 1.26M | $53.56 | 22.95K |
| Q3 2019 | share | Decrease | -100.00% | -302 shares | -17K | $53.78 | 0 |
| Q2 2019 | share | Decrease | -99.94% | -534.44K shares | -28.74M | $52.89 | 302 |
| Q1 2019 | share | Increase | 0.00% | 534.74K shares | 28.75M | $51.43 | 534.74K |
| Q2 2017 | share | Decrease | -100.00% | -17 shares | -1K | $49.83 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.3 | 17 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.93 | 17 | |
| Q3 2016 | share | Decrease | -5.56% | -1 shares | 0 | $50.73 | 17 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.93 | 18 | |
| Q1 2016 | share | Increase | 0.00% | 18 shares | 1K | $50.07 | 18 |