SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 1,294 Value ($000) $32 Avg Close Range
Q3 2025
Shares 425,261 Value ($000) $10,687 Avg Close Range
Q2 2025
Shares 2,636 Value ($000) $66 Avg Close Range
Q1 2025
Shares 2,636 Value ($000) $66 Avg Close Range
Q4 2024
Shares 2,638 Value ($000) $64 Avg Close Range
Q3 2024
Shares 1,448 Value ($000) $73 Avg Close Range
Q2 2024
Shares 2,162 Value ($000) $105 Avg Close Range
Q1 2024
Shares 240,750 Value ($000) $11,809 Avg Close Range
Q4 2023
Shares 795 Value ($000) $40 Avg Close Range
Q3 2023
Shares 1,080 Value ($000) $52 Avg Close Range
Q2 2023
Shares 261,137 Value ($000) $12,869 Avg Close Range
Q1 2023
Shares 272,720 Value ($000) $13,753 Avg Close Range
Q3 2022
Shares 34,609 Value ($000) $1,701 Avg Close Range
Q1 2022
Shares 806 Value ($000) $43 Avg Close Range
Q4 2021
Shares 806 Value ($000) $45 Avg Close Range
Q3 2021
Shares 495,462 Value ($000) $28,098 Avg Close Range
Q2 2021
Shares 793 Value ($000) $45 Avg Close Range
Q1 2021
Shares 1,885 Value ($000) $106 Avg Close Range
Q4 2020
Shares 1,770 Value ($000) $103 Avg Close Range
Q3 2020
Shares 4,039 Value ($000) $237 Avg Close Range
Q2 2020
Shares 407,351 Value ($000) $23,944 Avg Close Range
Q1 2020
Shares 169,519 Value ($000) $9,964 Avg Close Range
Q4 2019
Shares 22,952 Value ($000) $1,261 Avg Close Range
Q2 2019
Shares 302 Value ($000) $17 Avg Close Range
Q1 2019
Shares 534,748 Value ($000) $28,759 Avg Close Range
Q1 2017
Shares 17 Value ($000) $1 Avg Close Range
Q4 2016
Shares 17 Value ($000) $1 Avg Close Range
Q3 2016
Shares 17 Value ($000) $1 Avg Close Range
Q2 2016
Shares 18 Value ($000) $1 Avg Close Range
Q1 2016
Shares 18 Value ($000) $1 Avg Close Range