SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 450 Value ($000) $14 Avg Close Range
Q3 2025
Shares 503 Value ($000) $15 Avg Close Range
Q2 2025
Shares 369 Value ($000) $10 Avg Close Range
Q1 2025
Shares 422 Value ($000) $11 Avg Close Range
Q4 2024
Shares 65,878 Value ($000) $1,825 Avg Close Range
Q3 2024
Shares 344,046 Value ($000) $28,587 Avg Close Range
Q2 2024
Shares 10,845 Value ($000) $844 Avg Close Range
Q1 2024
Shares 212,905 Value ($000) $17,337 Avg Close Range
Q2 2022
Shares 800 Value ($000) $50 Avg Close Range
Q1 2022
Shares 79,216 Value ($000) $6,009 Avg Close Range
Q4 2021
Shares 78,279 Value ($000) $6,296 Avg Close Range
Q3 2021
Shares 77,645 Value ($000) $5,952 Avg Close Range
Q2 2021
Shares 315,557 Value ($000) $24,699 Avg Close Range
Q1 2021
Shares 197,182 Value ($000) $14,676 Avg Close Range
Q4 2020
Shares 230,039 Value ($000) $15,684 Avg Close Range
Q3 2020
Shares 107,035 Value ($000) $5,938 Avg Close Range
Q2 2020
Shares 126,631 Value ($000) $6,663 Avg Close Range
Q1 2020
Shares 204,267 Value ($000) $8,612 Avg Close Range
Q4 2019
Shares 127,819 Value ($000) $7,688 Avg Close Range
Q3 2019
Shares 126,134 Value ($000) $7,132 Avg Close Range
Q2 2019
Shares 123,529 Value ($000) $7,052 Avg Close Range
Q1 2019
Shares 118,315 Value ($000) $6,553 Avg Close Range
Q4 2018
Shares 121,662 Value ($000) $5,831 Avg Close Range
Q3 2018
Shares 121,266 Value ($000) $7,014 Avg Close Range
Q2 2018
Shares 198,397 Value ($000) $10,890 Avg Close Range
Q1 2018
Shares 122,008 Value ($000) $6,452 Avg Close Range
Q4 2017
Shares 117,677 Value ($000) $6,269 Avg Close Range
Q3 2017
Shares 73,547 Value ($000) $3,685 Avg Close Range
Q2 2017
Shares 76,327 Value ($000) $3,676 Avg Close Range
Q1 2017
Shares 72,884 Value ($000) $3,450 Avg Close Range
Q4 2016
Shares 76,745 Value ($000) $3,465 Avg Close Range
Q3 2016
Shares 80,655 Value ($000) $3,510 Avg Close Range
Q2 2016
Shares 80,451 Value ($000) $3,380 Avg Close Range
Q1 2016
Shares 81,258 Value ($000) $3,298 Avg Close Range
Q4 2015
Shares 77,722 Value ($000) $3,114 Avg Close Range
Q3 2015
Shares 77,709 Value ($000) $3,024 Avg Close Range
Q2 2015
Shares 72,962 Value ($000) $3,111 Avg Close Range
Q1 2015
Shares 73,152 Value ($000) $3,157 Avg Close Range
Q4 2014
Shares 72,268 Value ($000) $2,940 Avg Close Range
Q3 2014
Shares 71,975 Value ($000) $2,785 Avg Close Range
Q2 2014
Shares 70,398 Value ($000) $2,833 Avg Close Range
Q1 2014
Shares 66,251 Value ($000) $2,558 Avg Close Range
Q4 2013
Shares 62,458 Value ($000) $2,339 Avg Close Range