TCM
Tradewinds Capital Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16K | Hold |
55
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $1.18K | Sell |
55
-500,662
| -100% | -$10.7M | ﹤0.01% | 529 |
|
|
2024
Q4 | $10.5M | Buy |
500,717
+500,662
| +910,295% | +$10.5M | 2.78% | 13 |
|
|
2024
Q3 | $1.27K | Buy |
55
+1
| +2% | +$23 | ﹤0.01% | 505 |
|
|
2024
Q2 | $1.08K | Hold |
54
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $1.09K | Buy |
54
+2
| +4% | +$40 | ﹤0.01% | 452 |
|
|
2023
Q4 | $1.08K | Buy |
+52
| New | +$1.08K | ﹤0.01% | 382 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$819 | – | 508 |
|
|
2023
Q1 | $819 | Sell |
42
-480
| -92% | -$9.36K | ﹤0.01% | 394 |
|
|
2022
Q4 | $10.1K | Sell |
522
-13,242
| -96% | -$255K | ﹤0.01% | 216 |
|
|
2022
Q3 | $257K | Sell |
13,764
-426,989
| -97% | -$7.97M | 0.11% | 42 |
|
|
2022
Q2 | $9.3M | Sell |
440,753
-1,117,145
| -72% | -$23.6M | 3.47% | 10 |
|
|
2022
Q1 | $38.8M | Buy |
1,557,898
+1,387,838
| +816% | +$34.5M | 6.29% | 3 |
|
|
2021
Q4 | $8.96M | Sell |
170,060
-551,450
| -76% | -$29.1M | 1.37% | 20 |
|
|
2021
Q3 | $33M | Buy |
721,510
+721,490
| +3,607,450% | +$33M | 5.6% | 3 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $1K | Sell |
20
-70
| -78% | -$3.5K | ﹤0.01% | 632 |
|
|
2020
Q2 | $3K | Sell |
90
-5,528
| -98% | -$184K | ﹤0.01% | 538 |
|
|
2020
Q1 | $184K | Sell |
5,618
-17,002
| -75% | -$557K | 0.06% | 88 |
|
|
2019
Q4 | $1.04M | Buy |
22,620
+169
| +0.8% | +$7.77K | 0.33% | 36 |
|
|
2019
Q3 | $1.06M | Sell |
22,451
-113,817
| -84% | -$5.37M | 0.42% | 27 |
|
|
2019
Q2 | $6.06M | Buy |
136,268
+113,392
| +496% | +$5.04M | 2.47% | 11 |
|
|
2019
Q1 | $1.02M | Sell |
22,876
-84
| -0.4% | -$3.73K | 0.37% | 36 |
|
|
2018
Q4 | $884K | Sell |
22,960
-3,140
| -12% | -$121K | 0.43% | 33 |
|
|
2018
Q3 | $1.09M | Sell |
26,100
-1,699
| -6% | -$70.9K | 0.42% | 36 |
|
|
2018
Q2 | $1.16M | Sell |
27,799
-2,763
| -9% | -$115K | 0.49% | 33 |
|
|
2018
Q1 | $1.17M | Sell |
30,562
-2,169
| -7% | -$83K | 0.52% | 33 |
|
|
2017
Q4 | $1.36M | Sell |
32,731
-101,241
| -76% | -$4.21M | 0.66% | 26 |
|
|
2017
Q3 | $5.51M | Sell |
133,972
-4,587
| -3% | -$189K | 2.81% | 8 |
|
|
2017
Q2 | $5.71M | Buy |
138,559
+43
| +0% | +$1.77K | 3% | 9 |
|
|
2017
Q1 | $5.65M | Sell |
138,516
-1,404
| -1% | -$57.3K | 3.56% | 4 |
|
|
2016
Q4 | $5.74M | Sell |
139,920
-302,504
| -68% | -$12.4M | 3.79% | 4 |
|
|
2016
Q3 | $18.9M | Buy |
442,424
+1,222
| +0.3% | +$52.1K | 13.23% | 2 |
|
|
2016
Q2 | $19.2M | Buy |
441,202
+14,136
| +3% | +$614K | 13.73% | 2 |
|
|
2016
Q1 | $17.7M | Buy |
427,066
+85,141
| +25% | +$3.52M | 12.05% | 2 |
|
|
2015
Q4 | $13.6M | Buy |
341,925
+211,856
| +163% | +$8.4M | 9.79% | 2 |
|
|
2015
Q3 | $4.84M | Buy |
130,069
+2,481
| +2% | +$92.3K | 3.78% | 3 |
|
|
2015
Q2 | $4.63M | Buy |
127,588
+2,323
| +2% | +$84.4K | 3.25% | 4 |
|
|
2015
Q1 | $5.08M | Sell |
125,265
-245,952
| -66% | -$9.97M | 3.76% | 3 |
|
|
2014
Q4 | $14.5M | Sell |
371,217
-2,085
| -0.6% | -$81.2K | 10.45% | 2 |
|
|
2014
Q3 | $12.7M | Buy |
373,302
+4,759
| +1% | +$162K | 9.64% | 2 |
|
|
2014
Q2 | $13M | Buy |
368,543
+256,511
| +229% | +$9.07M | 9.92% | 2 |
|
|
2014
Q1 | $3.71M | Buy |
112,032
+111,326
| +15,769% | +$3.69M | 3.04% | 3 |
|
|
2013
Q4 | $21K | Buy |
+706
| New | +$21K | 0.02% | 295 |
|