SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 660 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 784 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 741 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 741 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 741 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 741 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 741 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 741 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 741 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,046 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 2,023 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 2,014 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 2,014 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2,060 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 2,041 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 2,032 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 2,032 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 2,024 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 2,267 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 3,161 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 58,766 Value ($000) $2,919 Avg Close — Range —
Q4 2016
Shares 22,199 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 46,957 Value ($000) $2,139 Avg Close — Range —
Q2 2016
Shares 66,944 Value ($000) $2,998 Avg Close — Range —
Q1 2016
Shares 77,631 Value ($000) $3,354 Avg Close — Range —
Q4 2015
Shares 51,549 Value ($000) $2,188 Avg Close — Range —
Q3 2015
Shares 50,499 Value ($000) $2,011 Avg Close — Range —
Q2 2015
Shares 42,391 Value ($000) $1,824 Avg Close — Range —
Q1 2015
Shares 21,695 Value ($000) $939 Avg Close — Range —
Q4 2014
Shares 50,845 Value ($000) $2,242 Avg Close — Range —
Q3 2014
Shares 80,488 Value ($000) $3,432 Avg Close — Range —
Q2 2014
Shares 79,721 Value ($000) $3,414 Avg Close — Range —
Q1 2014
Shares 24,039 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 24,170 Value ($000) $984 Avg Close — Range —