SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 500,717 Value ($000) $10,545 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 13,764 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 440,753 Value ($000) $9,295 Avg Close — Range —
Q1 2022
Shares 1,557,898 Value ($000) $38,776 Avg Close — Range —
Q4 2021
Shares 170,060 Value ($000) $8,960 Avg Close — Range —
Q3 2021
Shares 721,510 Value ($000) $32,959 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 5,618 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 22,620 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 22,451 Value ($000) $1,059 Avg Close — Range —
Q2 2019
Shares 136,268 Value ($000) $6,056 Avg Close — Range —
Q1 2019
Shares 22,876 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 22,960 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 26,100 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 27,799 Value ($000) $1,161 Avg Close — Range —
Q1 2018
Shares 30,562 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 32,731 Value ($000) $1,362 Avg Close — Range —
Q3 2017
Shares 133,972 Value ($000) $5,510 Avg Close — Range —
Q2 2017
Shares 138,559 Value ($000) $5,710 Avg Close — Range —
Q1 2017
Shares 138,516 Value ($000) $5,649 Avg Close — Range —
Q4 2016
Shares 139,920 Value ($000) $5,742 Avg Close — Range —
Q3 2016
Shares 442,424 Value ($000) $18,869 Avg Close — Range —
Q2 2016
Shares 441,202 Value ($000) $19,166 Avg Close — Range —
Q1 2016
Shares 427,066 Value ($000) $17,681 Avg Close — Range —
Q4 2015
Shares 341,925 Value ($000) $13,554 Avg Close — Range —
Q3 2015
Shares 130,069 Value ($000) $4,837 Avg Close — Range —
Q2 2015
Shares 127,588 Value ($000) $4,634 Avg Close — Range —
Q1 2015
Shares 125,265 Value ($000) $5,080 Avg Close — Range —
Q4 2014
Shares 371,217 Value ($000) $14,459 Avg Close — Range —
Q3 2014
Shares 373,302 Value ($000) $12,715 Avg Close — Range —
Q2 2014
Shares 368,543 Value ($000) $13,035 Avg Close — Range —
Q1 2014
Shares 112,032 Value ($000) $3,709 Avg Close — Range —
Q4 2013
Shares 706 Value ($000) $21 Avg Close — Range —