SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

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

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

Q4 2025
Shares 214 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $7 Avg Close — Range —