SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 41,444 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 4,246 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,246 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 4,246 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 988 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 988 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 988 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,858 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 909 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 909 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,479 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 1,609 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 1,447 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 1,356 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 1,355 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 2,068 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 3,108 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 3,105 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 3,105 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 4,418 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 3,562 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 3,250 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 3,640 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 3,423 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 2,933 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 5,174 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 23,260 Value ($000) $1,407 Avg Close — Range —
Q4 2016
Shares 80,867 Value ($000) $4,515 Avg Close — Range —
Q3 2016
Shares 20,451 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 19,918 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 76,697 Value ($000) $4,020 Avg Close — Range —
Q4 2015
Shares 67,406 Value ($000) $3,561 Avg Close — Range —
Q3 2015
Shares 50,804 Value ($000) $2,539 Avg Close — Range —
Q2 2015
Shares 45,848 Value ($000) $2,461 Avg Close — Range —
Q1 2015
Shares 62,094 Value ($000) $3,345 Avg Close — Range —
Q4 2014
Shares 71,796 Value ($000) $3,718 Avg Close — Range —
Q3 2014
Shares 65,106 Value ($000) $3,202 Avg Close — Range —
Q2 2014
Shares 65,276 Value ($000) $3,167 Avg Close — Range —
Q1 2014
Shares 77,166 Value ($000) $3,550 Avg Close — Range —
Q4 2013
Shares 51,166 Value ($000) $2,315 Avg Close — Range —