SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 125,767 Value ($000) $3,582 Avg Close Range
Q3 2025
Shares 122,543 Value ($000) $3,419 Avg Close Range
Q2 2025
Shares 120,375 Value ($000) $3,045 Avg Close Range
Q1 2025
Shares 110,509 Value ($000) $2,589 Avg Close Range
Q4 2024
Shares 554,960 Value ($000) $14,351 Avg Close Range
Q3 2024
Shares 51,601 Value ($000) $2,657 Avg Close Range
Q2 2024
Shares 616,492 Value ($000) $29,253 Avg Close Range
Q1 2024
Shares 41,518 Value ($000) $2,044 Avg Close Range
Q4 2023
Shares 39,099 Value ($000) $1,847 Avg Close Range
Q3 2023
Shares 25,027 Value ($000) $1,037 Avg Close Range
Q2 2023
Shares 25,210 Value ($000) $1,104 Avg Close Range
Q1 2023
Shares 27,397 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 674,955 Value ($000) $27,342 Avg Close Range
Q3 2022
Shares 5,776 Value ($000) $218 Avg Close Range
Q2 2022
Shares 7,026 Value ($000) $274 Avg Close Range
Q1 2022
Shares 133,329 Value ($000) $6,314 Avg Close Range
Q4 2021
Shares 64,899 Value ($000) $6,646 Avg Close Range
Q3 2021
Shares 63,974 Value ($000) $6,404 Avg Close Range
Q2 2021
Shares 65,432 Value ($000) $6,817 Avg Close Range
Q1 2021
Shares 296,133 Value ($000) $29,516 Avg Close Range
Q4 2020
Shares 121,229 Value ($000) $10,789 Avg Close Range
Q3 2020
Shares 91,513 Value ($000) $6,252 Avg Close Range
Q2 2020
Shares 110,446 Value ($000) $7,217 Avg Close Range
Q1 2020
Shares 109,109 Value ($000) $5,621 Avg Close Range
Q4 2019
Shares 110,056 Value ($000) $8,325 Avg Close Range
Q3 2019
Shares 305,390 Value ($000) $21,295 Avg Close Range
Q2 2019
Shares 103,765 Value ($000) $7,417 Avg Close Range
Q1 2019
Shares 97,737 Value ($000) $6,835 Avg Close Range
Q4 2018
Shares 269,059 Value ($000) $16,327 Avg Close Range
Q3 2018
Shares 274,396 Value ($000) $20,901 Avg Close Range
Q2 2018
Shares 98,098 Value ($000) $7,217 Avg Close Range
Q1 2018
Shares 97,689 Value ($000) $6,753 Avg Close Range
Q4 2017
Shares 94,170 Value ($000) $6,567 Avg Close Range
Q3 2017
Shares 54,205 Value ($000) $3,652 Avg Close Range
Q2 2017
Shares 56,202 Value ($000) $3,592 Avg Close Range
Q1 2017
Shares 53,920 Value ($000) $3,396 Avg Close Range
Q4 2016
Shares 56,159 Value ($000) $3,453 Avg Close Range
Q3 2016
Shares 59,079 Value ($000) $3,400 Avg Close Range
Q2 2016
Shares 58,832 Value ($000) $3,179 Avg Close Range
Q1 2016
Shares 59,324 Value ($000) $3,087 Avg Close Range
Q4 2015
Shares 56,560 Value ($000) $2,946 Avg Close Range
Q3 2015
Shares 55,995 Value ($000) $2,844 Avg Close Range
Q2 2015
Shares 53,725 Value ($000) $3,088 Avg Close Range
Q1 2015
Shares 53,776 Value ($000) $3,096 Avg Close Range
Q4 2014
Shares 53,084 Value ($000) $2,926 Avg Close Range
Q3 2014
Shares 52,818 Value ($000) $2,715 Avg Close Range
Q2 2014
Shares 51,669 Value ($000) $2,832 Avg Close Range
Q1 2014
Shares 48,418 Value ($000) $2,595 Avg Close Range
Q4 2013
Shares 45,898 Value ($000) $2,410 Avg Close Range