Tradewinds Capital Management, LLC SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 1.34K SCHM (shares), valued at $49.55K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.31%; reported value increased 23.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 1,344 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.01% | 1,301 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.00% | 450 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.00% | 503 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.00% | 369 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.00% | 422 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.48% | 65,878 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.65% | 344,046 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.25% | 10,845 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.79% | 212,905 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.79% | 212,905 | $17.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.25% | 10,845 | $844.07K | Shares decreased 94.91%; reported value decreased 95.13%, and weight changed -4.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.65% | 344,046 | $28.59M | Shares increased 3072.39%; reported value increased 3286.79%, and weight changed +7.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.48% | 65,878 | $1.83M | Shares decreased 80.85%; reported value decreased 93.61%, and weight changed -7.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.00% | 422 | $11.06K | Shares decreased 99.36%; reported value decreased 99.39%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.00% | 369 | $10.35K | Shares decreased 12.56%; reported value decreased 6.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.00% | 503 | $14.91K | Shares increased 36.31%; reported value increased 44.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.00% | 450 | $13.53K | Shares decreased 10.54%; reported value decreased 9.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.01% | 1,301 | $40.28K | Shares increased 189.11%; reported value increased 197.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.01% | 1,344 | $49.55K | Shares increased 3.31%; reported value increased 23.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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