TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.19% | -6.55K shares | -330K | $48.26 | 7.94K |
| Q2 2022 | share | Decrease | -98.93% | -1.34M shares | -66.39M | $49.19 | 14.49K |
| Q1 2022 | share | Increase | +28.81% | 302.93K shares | 13.62M | $49.54 | 1.35M |
| Q4 2021 | share | Increase | +5.59% | 55.72K shares | 2.49M | $50.85 | 1.05M |
| Q3 2021 | share | Increase | +6.94% | 64.67K shares | 3.28M | $51.15 | 995.91K |
| Q2 2021 | share | Increase | +9.92% | 84.07K shares | 4.23M | $51.13 | 931.24K |
| Q1 2021 | share | Increase | +10.46% | 80.22K shares | 4.05M | $51.17 | 847.17K |
| Q4 2020 | share | Increase | +12.09% | 82.72K shares | 4.17M | $51.19 | 766.94K |
| Q3 2020 | share | Increase | +18.00% | 104.38K shares | 5.30M | $51.16 | 684.22K |
| Q2 2020 | share | Decrease | -11.86% | -78.00K shares | -4.09M | $51.14 | 579.84K |
| Q1 2020 | share | Increase | +284683.98% | 657.62K shares | 34.01M | $51.04 | 657.85K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.65 | 231 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 231 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.13 | 231 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.44 | 231 | |
| Q4 2018 | share | Increase | 0.00% | 231 shares | 12K | $47.99 | 231 |