SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,186,560 Value ($000) $31,930 Avg Close — Range —
Q3 2025
Shares 314,287 Value ($000) $8,278 Avg Close — Range —
Q2 2025
Shares 316,520 Value ($000) $7,736 Avg Close — Range —
Q1 2025
Shares 1,047,956 Value ($000) $23,139 Avg Close — Range —
Q4 2024
Shares 1,537,591 Value ($000) $35,641 Avg Close — Range —
Q3 2024
Shares 61,787 Value ($000) $4,192 Avg Close — Range —
Q2 2024
Shares 484,646 Value ($000) $31,139 Avg Close — Range —
Q1 2024
Shares 15,530 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 530,778 Value ($000) $29,936 Avg Close — Range —
Q3 2023
Shares 4,721 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 4,721 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,725 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,375 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 8,897 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 7,308 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 555,601 Value ($000) $29,919 Avg Close — Range —
Q4 2021
Shares 255,836 Value ($000) $29,119 Avg Close — Range —
Q3 2021
Shares 2,345 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 2,492 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,532 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,708 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 37,520 Value ($000) $3,025 Avg Close — Range —
Q2 2020
Shares 3,582 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 3,836 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 321,043 Value ($000) $24,659 Avg Close — Range —
Q3 2019
Shares 120,947 Value ($000) $8,579 Avg Close — Range —
Q2 2019
Shares 200,932 Value ($000) $14,103 Avg Close — Range —
Q1 2019
Shares 3,141 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 198,527 Value ($000) $11,852 Avg Close — Range —
Q3 2018
Shares 23,072 Value ($000) $1,605 Avg Close — Range —
Q2 2018
Shares 4,436 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 193,807 Value ($000) $12,225 Avg Close — Range —
Q4 2017
Shares 19,183 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 5,487 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 167,184 Value ($000) $9,658 Avg Close — Range —
Q1 2017
Shares 3,460 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 3,210 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 3,034 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 2,926 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 2,925 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 425 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 224 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 283 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 178 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 177 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 176 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 176 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $8 Avg Close — Range —