SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,098 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 12,716 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 9,312 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 632,146 Value ($000) $16,790 Avg Close — Range —
Q1 2024
Shares 3,134 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 997 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,108,423 Value ($000) $27,300 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 3,850 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 3,864 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 5,387 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 3,823 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 638,069 Value ($000) $19,557 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 821 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 821 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 795 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 795 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 2,328 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,355 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 165,899 Value ($000) $4,761 Avg Close — Range —
Q4 2017
Shares 641 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 878 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 3,788 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 320,455 Value ($000) $7,681 Avg Close — Range —
Q4 2016
Shares 299,012 Value ($000) $6,447 Avg Close — Range —
Q3 2016
Shares 1,322 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,292 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 4,589 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 4,848 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 3,278 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 272,898 Value ($000) $6,708 Avg Close — Range —
Q1 2015
Shares 2,203 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 2,189 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 2,160 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 2,160 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 2,039 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 345,186 Value ($000) $8,492 Avg Close — Range —