TCM
Tradewinds Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
369
-53
| -13% | -$1.49K | ﹤0.01% | 344 |
|
|
2025
Q1 | $11.1K | Sell |
422
-65,456
| -99% | -$1.72M | ﹤0.01% | 350 |
|
|
2024
Q4 | $1.83M | Sell |
65,878
-278,168
| -81% | -$7.71M | 0.48% | 25 |
|
|
2024
Q3 | $28.6M | Buy |
344,046
+333,201
| +3,072% | +$27.7M | 7.65% | 5 |
|
|
2024
Q2 | $844K | Sell |
10,845
-202,060
| -95% | -$15.7M | 0.25% | 36 |
|
|
2024
Q1 | $17.3M | Buy |
+212,905
| New | +$17.3M | 4.79% | 8 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$50K | – | 489 |
|
|
2022
Q2 | $50K | Sell |
800
-78,416
| -99% | -$4.9M | 0.02% | 110 |
|
|
2022
Q1 | $6.01M | Buy |
79,216
+937
| +1% | +$71.1K | 0.97% | 24 |
|
|
2021
Q4 | $6.3M | Buy |
78,279
+634
| +0.8% | +$51K | 0.97% | 27 |
|
|
2021
Q3 | $5.95M | Sell |
77,645
-237,912
| -75% | -$18.2M | 1.01% | 24 |
|
|
2021
Q2 | $24.7M | Buy |
315,557
+118,375
| +60% | +$9.27M | 4.52% | 10 |
|
|
2021
Q1 | $14.7M | Sell |
197,182
-32,857
| -14% | -$2.45M | 2.92% | 13 |
|
|
2020
Q4 | $15.7M | Buy |
230,039
+123,004
| +115% | +$8.39M | 3.39% | 12 |
|
|
2020
Q3 | $5.94M | Sell |
107,035
-19,596
| -15% | -$1.09M | 1.42% | 19 |
|
|
2020
Q2 | $6.66M | Sell |
126,631
-77,636
| -38% | -$4.09M | 1.72% | 15 |
|
|
2020
Q1 | $8.61M | Buy |
204,267
+76,448
| +60% | +$3.22M | 2.7% | 13 |
|
|
2019
Q4 | $7.69M | Buy |
127,819
+1,685
| +1% | +$101K | 2.41% | 13 |
|
|
2019
Q3 | $7.13M | Buy |
126,134
+2,605
| +2% | +$147K | 2.83% | 9 |
|
|
2019
Q2 | $7.05M | Buy |
123,529
+5,214
| +4% | +$298K | 2.88% | 10 |
|
|
2019
Q1 | $6.55M | Sell |
118,315
-3,347
| -3% | -$185K | 2.4% | 12 |
|
|
2018
Q4 | $5.83M | Buy |
121,662
+396
| +0.3% | +$19K | 2.87% | 9 |
|
|
2018
Q3 | $7.01M | Sell |
121,266
-77,131
| -39% | -$4.46M | 2.69% | 10 |
|
|
2018
Q2 | $10.9M | Buy |
198,397
+76,389
| +63% | +$4.19M | 4.57% | 8 |
|
|
2018
Q1 | $6.45M | Buy |
122,008
+4,331
| +4% | +$229K | 2.89% | 10 |
|
|
2017
Q4 | $6.27M | Buy |
117,677
+44,130
| +60% | +$2.35M | 3.06% | 8 |
|
|
2017
Q3 | $3.69M | Sell |
73,547
-2,780
| -4% | -$139K | 1.88% | 9 |
|
|
2017
Q2 | $3.68M | Buy |
76,327
+3,443
| +5% | +$166K | 1.93% | 10 |
|
|
2017
Q1 | $3.45M | Sell |
72,884
-3,861
| -5% | -$183K | 2.17% | 8 |
|
|
2016
Q4 | $3.47M | Sell |
76,745
-3,910
| -5% | -$177K | 2.28% | 9 |
|
|
2016
Q3 | $3.51M | Buy |
80,655
+204
| +0.3% | +$8.88K | 2.46% | 6 |
|
|
2016
Q2 | $3.38M | Sell |
80,451
-807
| -1% | -$33.9K | 2.42% | 5 |
|
|
2016
Q1 | $3.3M | Buy |
81,258
+3,536
| +5% | +$144K | 2.25% | 6 |
|
|
2015
Q4 | $3.11M | Buy |
77,722
+13
| +0% | +$521 | 2.25% | 5 |
|
|
2015
Q3 | $3.02M | Buy |
77,709
+4,747
| +7% | +$185K | 2.36% | 6 |
|
|
2015
Q2 | $3.11M | Sell |
72,962
-190
| -0.3% | -$8.1K | 2.18% | 9 |
|
|
2015
Q1 | $3.16M | Buy |
73,152
+884
| +1% | +$38.2K | 2.34% | 8 |
|
|
2014
Q4 | $2.94M | Buy |
72,268
+293
| +0.4% | +$11.9K | 2.12% | 5 |
|
|
2014
Q3 | $2.79M | Buy |
71,975
+1,577
| +2% | +$61K | 2.11% | 6 |
|
|
2014
Q2 | $2.83M | Buy |
70,398
+4,147
| +6% | +$167K | 2.16% | 6 |
|
|
2014
Q1 | $2.56M | Buy |
66,251
+3,793
| +6% | +$146K | 2.1% | 7 |
|
|
2013
Q4 | $2.34M | Buy |
+62,458
| New | +$2.34M | 1.91% | 10 |
|