SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 206,464 Value ($000) $4,963 Avg Close Range
Q3 2025
Shares 191,756 Value ($000) $4,464 Avg Close Range
Q2 2025
Shares 748,436 Value ($000) $16,540 Avg Close Range
Q1 2025
Shares 164,304 Value ($000) $3,250 Avg Close Range
Q4 2024
Shares 136,806 Value ($000) $2,531 Avg Close Range
Q3 2024
Shares 41,753 Value ($000) $1,717 Avg Close Range
Q2 2024
Shares 30,344 Value ($000) $1,166 Avg Close Range
Q1 2024
Shares 7,088 Value ($000) $277 Avg Close Range
Q4 2023
Shares 4,528 Value ($000) $167 Avg Close Range
Q3 2023
Shares 789,517 Value ($000) $26,812 Avg Close Range
Q2 2022
Shares 6,048 Value ($000) $190 Avg Close Range
Q1 2022
Shares 591,982 Value ($000) $21,738 Avg Close Range
Q4 2021
Shares 576,386 Value ($000) $22,404 Avg Close Range
Q3 2021
Shares 803,803 Value ($000) $31,107 Avg Close Range
Q2 2021
Shares 530,124 Value ($000) $20,913 Avg Close Range
Q1 2021
Shares 559,988 Value ($000) $21,067 Avg Close Range
Q4 2020
Shares 628,476 Value ($000) $22,631 Avg Close Range
Q3 2020
Shares 625,199 Value ($000) $19,631 Avg Close Range
Q2 2020
Shares 524,861 Value ($000) $15,615 Avg Close Range
Q1 2020
Shares 531,248 Value ($000) $13,727 Avg Close Range
Q4 2019
Shares 522,229 Value ($000) $17,563 Avg Close Range
Q3 2019
Shares 527,016 Value ($000) $16,791 Avg Close Range
Q2 2019
Shares 489,170 Value ($000) $15,697 Avg Close Range
Q1 2019
Shares 476,338 Value ($000) $14,914 Avg Close Range
Q4 2018
Shares 469,175 Value ($000) $13,301 Avg Close Range
Q3 2018
Shares 468,196 Value ($000) $15,699 Avg Close Range
Q2 2018
Shares 439,216 Value ($000) $14,516 Avg Close Range
Q1 2018
Shares 3,523 Value ($000) $119 Avg Close Range
Q4 2017
Shares 3,976 Value ($000) $135 Avg Close Range
Q3 2017
Shares 11,716 Value ($000) $392 Avg Close Range
Q2 2017
Shares 16,687 Value ($000) $530 Avg Close Range
Q1 2017
Shares 513,676 Value ($000) $15,343 Avg Close Range
Q4 2016
Shares 484,275 Value ($000) $13,405 Avg Close Range
Q3 2016
Shares 13,454 Value ($000) $387 Avg Close Range
Q2 2016
Shares 20,158 Value ($000) $546 Avg Close Range
Q1 2016
Shares 28,120 Value ($000) $762 Avg Close Range
Q4 2015
Shares 25,844 Value ($000) $712 Avg Close Range
Q3 2015
Shares 299,986 Value ($000) $8,211 Avg Close Range
Q2 2015
Shares 311,608 Value ($000) $9,495 Avg Close Range
Q1 2015
Shares 318,579 Value ($000) $9,631 Avg Close Range
Q4 2014
Shares 16,041 Value ($000) $464 Avg Close Range
Q3 2014
Shares 15,890 Value ($000) $493 Avg Close Range
Q2 2014
Shares 15,890 Value ($000) $524 Avg Close Range
Q1 2014
Shares 15,951 Value ($000) $502 Avg Close Range
Q4 2013
Shares 15,821 Value ($000) $499 Avg Close Range