SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 149 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 378 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 377 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 376 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 375 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 373 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 372 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 371 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $7 Avg Close — Range —