Tradewinds Capital Management »

Charles Schwab Corporation shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in Charles Schwab Corporation

Tip: Access up to 7 years of quarterly data

All positions including Charles Schwab Corporation held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Charles Schwab Corporation by Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13k 174 72.18
2023-12-31 $12k 173 68.77
2023-09-30 $9.5k 172 54.96
2023-06-30 $9.7k 171 56.83
2023-03-31 $18k 346 52.33
2022-12-31 $14k 171 83.32
2022-09-30 $12k 171 70.18
2022-06-30 $11k 169 65.09
2022-03-31 $33k 390 84.62
2021-12-31 $33k 389 84.83
2021-09-30 $32k 439 72.89
2021-06-30 $28k 388 72.16
2021-03-31 $25k 388 64.43
2020-12-31 $21k 388 54.12
2020-09-30 $8.0k 221 36.20
2020-06-30 $7.0k 221 31.67
2020-03-31 $7.0k 221 31.67
2019-12-31 $11k 221 49.77
2019-09-30 $9.0k 221 40.72
2019-06-30 $9.0k 221 40.72
2019-03-31 $14k 338 41.42
2018-12-31 $14k 338 41.42
2018-09-30 $17k 337 50.45
2018-06-30 $17k 337 50.45
2018-03-31 $19k 371 51.21
2017-12-31 $19k 371 51.21
2017-09-30 $15k 336 44.64
2017-06-30 $14k 336 41.67
2017-03-31 $14k 336 41.67
2016-12-31 $13k 336 38.69
2016-09-30 $11k 336 32.74
2016-06-30 $8.0k 335 23.88
2016-03-31 $109k 3.9k 28.06
2015-12-31 $128k 3.9k 32.95
2015-09-30 $10k 335 29.85
2015-06-30 $11k 334 32.93
2015-03-31 $10k 334 29.94
2014-12-31 $10k 334 29.94
2014-09-30 $8.0k 263 30.42
2014-06-30 $7.0k 262 26.72
2014-03-31 $7.0k 262 26.72
2013-12-31 $7.0k 262 26.72

More positions owned by Tradewinds Capital Management

Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Msci India Etf (INDA)
Ishares Tr Conv Bd Etf (ICVT)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)

View all positions for Tradewinds Capital Management

Top funds holding Charles Schwab Corporation

Vanguard Group
Dodge & Cox
T. Rowe Price Associates
Jpmorgan Chase & Co
Massachusetts Financial Services
Harris Associates L.P
Alliancebernstein
Fisher Investments
Flossbach Von Storch
Bank of America Corporation
Norges Bank Investment Management
Citadel Advisors
Wellington Management Company
Bank of New York Mellon
Legal & General Group

View all funds holding Charles Schwab Corporation