Tradewinds Capital Management, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 247.65K SCHF (shares), valued at $6.86M, or 1.22% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 10.27%; reported value increased 23.41%, and weight changed +0.12 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 | 1.22% | 247,653 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.10% | 224,597 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.05% | 206,464 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.00% | 191,756 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.16% | 748,436 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.87% | 164,304 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.67% | 136,806 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.46% | 41,753 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.34% | 30,344 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.08% | 7,088 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.07% | 4,528 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 4,528 | $167.36K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.08% | 7,088 | $276.58K | Shares increased 56.54%; reported value increased 65.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.34% | 30,344 | $1.17M | Shares increased 328.10%; reported value increased 321.51%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.46% | 41,753 | $1.72M | Shares increased 37.60%; reported value increased 47.27%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.67% | 136,806 | $2.53M | Shares increased 227.66%; reported value increased 47.41%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.87% | 164,304 | $3.25M | Shares increased 20.10%; reported value increased 28.41%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.16% | 748,436 | $16.54M | Shares increased 355.52%; reported value increased 408.95%, and weight changed +3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.00% | 191,756 | $4.46M | Shares decreased 74.38%; reported value decreased 73.01%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.05% | 206,464 | $4.96M | Shares increased 7.67%; reported value increased 11.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.10% | 224,597 | $5.56M | Shares increased 8.78%; reported value increased 12.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.22% | 247,653 | $6.86M | Shares increased 10.27%; reported value increased 23.41%, and weight changed +0.12 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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