SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 2,282 Value ($000) $56 Avg Close Range
Q3 2025
Shares 2,277 Value ($000) $56 Avg Close Range
Q2 2025
Shares 2,274 Value ($000) $55 Avg Close Range
Q1 2025
Shares 2,270 Value ($000) $55 Avg Close Range
Q4 2024
Shares 2,268 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,132 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,130 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,129 Value ($000) $54 Avg Close Range
Q4 2023
Shares 2,416 Value ($000) $117 Avg Close Range
Q3 2023
Shares 2,396 Value ($000) $115 Avg Close Range
Q2 2023
Shares 4,034 Value ($000) $194 Avg Close Range
Q1 2023
Shares 4,007 Value ($000) $196 Avg Close Range
Q4 2022
Shares 3,992 Value ($000) $193 Avg Close Range
Q3 2022
Shares 7,944 Value ($000) $383 Avg Close Range
Q2 2022
Shares 14,495 Value ($000) $713 Avg Close Range
Q1 2022
Shares 1,354,569 Value ($000) $67,105 Avg Close Range
Q4 2021
Shares 1,051,636 Value ($000) $53,476 Avg Close Range
Q3 2021
Shares 995,915 Value ($000) $50,981 Avg Close Range
Q2 2021
Shares 931,242 Value ($000) $47,698 Avg Close Range
Q1 2021
Shares 847,172 Value ($000) $43,468 Avg Close Range
Q4 2020
Shares 766,948 Value ($000) $39,413 Avg Close Range
Q3 2020
Shares 684,226 Value ($000) $35,238 Avg Close Range
Q2 2020
Shares 579,842 Value ($000) $29,937 Avg Close Range
Q1 2020
Shares 657,851 Value ($000) $34,031 Avg Close Range
Q4 2019
Shares 231 Value ($000) $12 Avg Close Range
Q3 2019
Shares 231 Value ($000) $12 Avg Close Range
Q2 2019
Shares 231 Value ($000) $12 Avg Close Range
Q1 2019
Shares 231 Value ($000) $12 Avg Close Range
Q4 2018
Shares 231 Value ($000) $12 Avg Close Range