SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2018
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 67 Value ($000) $2 Avg Close — Range —