SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 4,708 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $26 Avg Close — Range —