Tradewinds Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
120,375
+9,866
| +9% | +$250K | 0.77% | 19 |
|
|
2025
Q1 | $2.59M | Sell |
110,509
-444,451
| -80% | -$10.4M | 0.69% | 20 |
|
|
2024
Q4 | $14.4M | Buy |
554,960
+451,758
| +438% | +$11.7M | 3.79% | 10 |
|
|
2024
Q3 | $2.66M | Sell |
103,202
-1,129,782
| -92% | -$29.1M | 0.71% | 19 |
|
|
2024
Q2 | $29.3M | Buy |
1,232,984
+1,149,948
| +1,385% | +$27.3M | 8.63% | 2 |
|
|
2024
Q1 | $2.04M | Buy |
83,036
+4,838
| +6% | +$119K | 0.57% | 18 |
|
|
2023
Q4 | $1.85M | Buy |
78,198
+28,144
| +56% | +$665K | 0.74% | 12 |
|
|
2023
Q3 | $1.04M | Sell |
50,054
-366
| -0.7% | -$7.58K | 0.36% | 22 |
|
|
2023
Q2 | $1.1M | Sell |
50,420
-4,374
| -8% | -$95.8K | 0.34% | 22 |
|
|
2023
Q1 | $1.15M | Sell |
54,794
-1,295,116
| -96% | -$27.2M | 0.36% | 21 |
|
|
2022
Q4 | $27.3M | Buy |
1,349,910
+1,338,358
| +11,586% | +$27.1M | 12.73% | 4 |
|
|
2022
Q3 | $218K | Sell |
11,552
-2,500
| -18% | -$47.2K | 0.09% | 45 |
|
|
2022
Q2 | $274K | Sell |
14,052
-252,606
| -95% | -$4.93M | 0.1% | 37 |
|
|
2022
Q1 | $6.31M | Buy |
266,658
+7,062
| +3% | +$167K | 1.02% | 22 |
|
|
2021
Q4 | $6.65M | Buy |
259,596
+3,700
| +1% | +$94.7K | 1.02% | 26 |
|
|
2021
Q3 | $6.4M | Sell |
255,896
-5,832
| -2% | -$146K | 1.09% | 22 |
|
|
2021
Q2 | $6.82M | Sell |
261,728
-922,804
| -78% | -$24M | 1.25% | 19 |
|
|
2021
Q1 | $29.5M | Buy |
1,184,532
+699,616
| +144% | +$17.4M | 5.88% | 3 |
|
|
2020
Q4 | $10.8M | Buy |
484,916
+118,864
| +32% | +$2.64M | 2.33% | 14 |
|
|
2020
Q3 | $6.25M | Sell |
366,052
-75,732
| -17% | -$1.29M | 1.5% | 18 |
|
|
2020
Q2 | $7.22M | Buy |
441,784
+5,348
| +1% | +$87.4K | 1.86% | 14 |
|
|
2020
Q1 | $5.62M | Sell |
436,436
-3,788
| -0.9% | -$48.8K | 1.76% | 15 |
|
|
2019
Q4 | $8.33M | Sell |
440,224
-781,336
| -64% | -$14.8M | 2.61% | 12 |
|
|
2019
Q3 | $21.3M | Buy |
1,221,560
+806,500
| +194% | +$14.1M | 8.44% | 3 |
|
|
2019
Q2 | $7.42M | Buy |
415,060
+24,112
| +6% | +$431K | 3.03% | 9 |
|
|
2019
Q1 | $6.84M | Sell |
390,948
-685,288
| -64% | -$12M | 2.51% | 11 |
|
|
2018
Q4 | $16.3M | Sell |
1,076,236
-21,348
| -2% | -$324K | 8.03% | 2 |
|
|
2018
Q3 | $20.9M | Buy |
1,097,584
+705,192
| +180% | +$13.4M | 8.01% | 3 |
|
|
2018
Q2 | $7.22M | Buy |
392,392
+1,636
| +0.4% | +$30.1K | 3.03% | 10 |
|
|
2018
Q1 | $6.75M | Buy |
390,756
+14,076
| +4% | +$243K | 3.03% | 9 |
|
|
2017
Q4 | $6.57M | Buy |
376,680
+159,860
| +74% | +$2.79M | 3.2% | 7 |
|
|
2017
Q3 | $3.65M | Sell |
216,820
-7,988
| -4% | -$135K | 1.86% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
224,808
+9,128
| +4% | +$146K | 1.89% | 11 |
|
|
2017
Q1 | $3.4M | Sell |
215,680
-8,956
| -4% | -$141K | 2.14% | 9 |
|
|
2016
Q4 | $3.45M | Sell |
224,636
-11,680
| -5% | -$180K | 2.28% | 10 |
|
|
2016
Q3 | $3.4M | Buy |
236,316
+988
| +0.4% | +$14.2K | 2.38% | 7 |
|
|
2016
Q2 | $3.18M | Sell |
235,328
-1,968
| -0.8% | -$26.6K | 2.28% | 7 |
|
|
2016
Q1 | $3.09M | Buy |
237,296
+11,056
| +5% | +$144K | 2.1% | 7 |
|
|
2015
Q4 | $2.95M | Buy |
226,240
+2,260
| +1% | +$29.4K | 2.13% | 6 |
|
|
2015
Q3 | $2.84M | Buy |
223,980
+9,080
| +4% | +$115K | 2.22% | 8 |
|
|
2015
Q2 | $3.09M | Sell |
214,900
-204
| -0.1% | -$2.93K | 2.17% | 10 |
|
|
2015
Q1 | $3.1M | Buy |
215,104
+2,768
| +1% | +$39.8K | 2.29% | 9 |
|
|
2014
Q4 | $2.93M | Buy |
212,336
+1,064
| +0.5% | +$14.7K | 2.11% | 6 |
|
|
2014
Q3 | $2.72M | Buy |
211,272
+4,596
| +2% | +$59.1K | 2.06% | 7 |
|
|
2014
Q2 | $2.83M | Buy |
206,676
+13,004
| +7% | +$178K | 2.16% | 7 |
|
|
2014
Q1 | $2.6M | Buy |
193,672
+10,080
| +5% | +$135K | 2.13% | 6 |
|
|
2013
Q4 | $2.41M | Buy |
+183,592
| New | +$2.41M | 1.97% | 9 |
|