SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 183 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 394,763 Value ($000) $10,639 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,119 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 5,944 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 454,324 Value ($000) $28,572 Avg Close — Range —
Q3 2021
Shares 164,434 Value ($000) $10,290 Avg Close — Range —
Q2 2021
Shares 99,896 Value ($000) $6,244 Avg Close — Range —
Q1 2021
Shares 4,298 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 51,256 Value ($000) $3,182 Avg Close — Range —
Q3 2020
Shares 265,918 Value ($000) $16,389 Avg Close — Range —
Q2 2020
Shares 486,841 Value ($000) $29,220 Avg Close — Range —
Q4 2018
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 274 Value ($000) $15 Avg Close — Range —