SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 48,745 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 353,728 Value ($000) $16,098 Avg Close — Range —
Q2 2025
Shares 42,373 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 39,654 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 30,800 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 20,176 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 475,499 Value ($000) $16,918 Avg Close — Range —
Q1 2024
Shares 5,167 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 1,697 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,888 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 824,796 Value ($000) $27,853 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 3,529 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,551 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 618,483 Value ($000) $25,729 Avg Close — Range —
Q1 2021
Shares 1,337 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 546,235 Value ($000) $20,566 Avg Close — Range —
Q2 2018
Shares 1,441 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 104,497 Value ($000) $3,815 Avg Close — Range —
Q4 2017
Shares 332,248 Value ($000) $12,170 Avg Close — Range —
Q3 2017
Shares 311,833 Value ($000) $11,170 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 94 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 94 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 94 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 127 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 131 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 131 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,529 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 2,529 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 2,529 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 2,492 Value ($000) $80 Avg Close — Range —