Tradewinds Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-159	Closed	-$2.38K	–	559
2022 Q4	$2.38K	Buy	159 +147	+1,225%	+$2.21K	﹤0.01%	354
2022 Q3	$0	Hold	12	–	–	﹤0.01%	487
2022 Q2	$0	Hold	12	–	–	﹤0.01%	723
2022 Q1	$0	Buy	+12	New	+$211	﹤0.01%	830
2021 Q3	–	Sell	-84	Closed	-$1K	–	795
2021 Q2	$1K	Hold	84	–	–	﹤0.01%	736
2021 Q1	$1K	Buy	+84	New	+$1.32K	﹤0.01%	706
2020 Q4	–	Sell	-1,500	Closed	-$20K	–	719
2020 Q3	$20K	Hold	1,500	–	–	﹤0.01%	305
2020 Q2	$18K	Hold	1,500	–	–	﹤0.01%	308
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	300
2019 Q4	$19K	Hold	1,500	–	–	0.01%	310
2019 Q3	$18K	Hold	1,500	–	–	0.01%	289
2019 Q2	$18K	Hold	1,500	–	–	0.01%	289
2019 Q1	$17K	Hold	1,500	–	–	0.01%	305
2018 Q4	$15K	Hold	1,500	–	–	0.01%	319
2018 Q3	$18K	Hold	1,500	–	–	0.01%	334
2018 Q2	$16K	Hold	1,500	–	–	0.01%	347
2018 Q1	$16K	Buy	+1,500	New	+$16.5K	0.01%	342
2017 Q2	–	Sell	-2,592	Closed	-$25K	–	702
2017 Q1	$25K	Buy	2,592 +468	+22%	+$4.39K	0.02%	267
2016 Q4	$19K	Sell	2,124 -618	-23%	-$5.45K	0.01%	298
2016 Q3	$24K	Buy	2,742 +12	+0.4%	+$104	0.02%	281
2016 Q2	$23K	Buy	2,730 +12	+0.4%	+$100	0.02%	282
2016 Q1	$22K	Buy	2,718 +330	+14%	+$2.56K	0.02%	310
2015 Q4	$20K	Buy	2,388 +12	+0.5%	+$99	0.01%	306
2015 Q3	$18K	Buy	2,376 +528	+29%	+$4.34K	0.01%	299
2015 Q2	$15K	Buy	1,848 +732	+66%	+$6.25K	0.01%	348
2015 Q1	$9K	Hold	1,116	–	–	0.01%	387
2014 Q4	$9K	Sell	1,116 -102	-8%	-$826	0.01%	396
2014 Q3	$10K	Buy	1,218 +6	+0.5%	+$48	0.01%	380
2014 Q2	$10K	Buy	1,212 +6	+0.5%	+$46	0.01%	376
2014 Q1	$9K	Buy	+1,206	New	+$9.02K	0.01%	398

Other funds holding SCHB