Tradewinds Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3K | Buy |
1,301
+851
| +189% | +$27.1K | 0.01% | 244 |
|
|
2025
Q4 | $13.5K | Sell |
450
-53
| -11% | -$1.58K | ﹤0.01% | 354 |
|
|
2025
Q3 | $14.9K | Buy |
503
+134
| +36% | +$3.9K | ﹤0.01% | 329 |
|
|
2025
Q2 | $10.4K | Sell |
369
-53
| -13% | -$1.4K | ﹤0.01% | 344 |
|
|
2025
Q1 | $11.1K | Sell |
422
-65,456
| -99% | -$1.82M | ﹤0.01% | 350 |
|
|
2024
Q4 | $1.83M | Sell |
65,878
-966,260
| -94% | -$27.5M | 0.48% | 25 |
|
|
2024
Q3 | $28.6M | Buy |
1,032,138
+999,603
| +3,072% | +$26.6M | 7.65% | 5 |
|
|
2024
Q2 | $844K | Sell |
32,535
-606,180
| -95% | -$15.9M | 0.25% | 36 |
|
|
2024
Q1 | $17.3M | Buy |
+638,715
| New | +$16.3M | 4.79% | 8 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$50K | – | 489 |
|
|
2022
Q2 | $50K | Sell |
2,400
-235,248
| -99% | -$5.43M | 0.02% | 110 |
|
|
2022
Q1 | $6.01M | Buy |
237,648
+2,811
| +1% | +$70.5K | 0.97% | 24 |
|
|
2021
Q4 | $6.3M | Buy |
234,837
+1,902
| +0.8% | +$50.7K | 0.97% | 27 |
|
|
2021
Q3 | $5.95M | Sell |
232,935
-713,736
| -75% | -$18.6M | 1.01% | 24 |
|
|
2021
Q2 | $24.7M | Buy |
946,671
+355,125
| +60% | +$9.17M | 4.52% | 10 |
|
|
2021
Q1 | $14.7M | Sell |
591,546
-98,571
| -14% | -$2.39M | 2.92% | 13 |
|
|
2020
Q4 | $15.7M | Buy |
690,117
+369,012
| +115% | +$7.7M | 3.39% | 12 |
|
|
2020
Q3 | $5.94M | Sell |
321,105
-58,788
| -15% | -$1.09M | 1.42% | 19 |
|
|
2020
Q2 | $6.66M | Sell |
379,893
-232,908
| -38% | -$3.8M | 1.72% | 15 |
|
|
2020
Q1 | $8.61M | Buy |
612,801
+229,344
| +60% | +$4.2M | 2.7% | 13 |
|
|
2019
Q4 | $7.69M | Buy |
383,457
+5,055
| +1% | +$97.9K | 2.41% | 13 |
|
|
2019
Q3 | $7.13M | Buy |
378,402
+7,815
| +2% | +$148K | 2.83% | 9 |
|
|
2019
Q2 | $7.05M | Buy |
370,587
+15,642
| +4% | +$293K | 2.88% | 10 |
|
|
2019
Q1 | $6.55M | Sell |
354,945
-10,041
| -3% | -$179K | 2.4% | 12 |
|
|
2018
Q4 | $5.83M | Buy |
364,986
+1,188
| +0.3% | +$20.8K | 2.87% | 9 |
|
|
2018
Q3 | $7.01M | Sell |
363,798
-231,393
| -39% | -$4.41M | 2.69% | 10 |
|
|
2018
Q2 | $10.9M | Buy |
595,191
+229,167
| +63% | +$4.14M | 4.57% | 8 |
|
|
2018
Q1 | $6.45M | Buy |
366,024
+12,993
| +4% | +$233K | 2.89% | 10 |
|
|
2017
Q4 | $6.27M | Buy |
353,031
+132,390
| +60% | +$2.28M | 3.06% | 8 |
|
|
2017
Q3 | $3.69M | Sell |
220,641
-8,340
| -4% | -$136K | 1.88% | 9 |
|
|
2017
Q2 | $3.68M | Buy |
228,981
+10,329
| +5% | +$164K | 1.93% | 10 |
|
|
2017
Q1 | $3.45M | Sell |
218,652
-11,583
| -5% | -$181K | 2.17% | 8 |
|
|
2016
Q4 | $3.46M | Sell |
230,235
-11,730
| -5% | -$172K | 2.28% | 9 |
|
|
2016
Q3 | $3.51M | Buy |
241,965
+612
| +0.3% | +$8.85K | 2.46% | 6 |
|
|
2016
Q2 | $3.38M | Sell |
241,353
-2,421
| -1% | -$33.4K | 2.42% | 5 |
|
|
2016
Q1 | $3.3M | Buy |
243,774
+10,608
| +5% | +$134K | 2.25% | 6 |
|
|
2015
Q4 | $3.11M | Buy |
233,166
+39
| +0% | +$530 | 2.25% | 5 |
|
|
2015
Q3 | $3.02M | Buy |
233,127
+14,241
| +7% | +$198K | 2.36% | 6 |
|
|
2015
Q2 | $3.11M | Sell |
218,886
-570
| -0.3% | -$8.25K | 2.18% | 9 |
|
|
2015
Q1 | $3.16M | Buy |
219,456
+2,652
| +1% | +$37K | 2.34% | 8 |
|
|
2014
Q4 | $2.94M | Buy |
216,804
+879
| +0.4% | +$11.6K | 2.12% | 5 |
|
|
2014
Q3 | $2.79M | Buy |
215,925
+4,731
| +2% | +$62.7K | 2.11% | 6 |
|
|
2014
Q2 | $2.83M | Buy |
211,194
+12,441
| +6% | +$160K | 2.16% | 6 |
|
|
2014
Q1 | $2.56M | Buy |
198,753
+11,379
| +6% | +$144K | 2.1% | 7 |
|
|
2013
Q4 | $2.34M | Buy |
+187,374
| New | +$2.25M | 1.91% | 10 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Tradewinds Capital Management's SCHM Position: Q1 2026 in Review
Tradewinds Capital Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 189% in Q1 2026, buying an estimated $27.1K and bringing the position to 1,301 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #244.
Tradewinds Capital Management first reported a position in SCHM in Q4 2013 and has held it in 44 quarters since. The position peaked at $28.6M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Tradewinds Capital Management held 1,301 shares of Schwab US Mid-Cap ETF worth $40.3K as of Q1 2026.
- Tradewinds Capital Management bought 851 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $27.1K.
- Schwab US Mid-Cap ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #244 holding.
- Tradewinds Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2013 and has held it in 44 quarters since.
- Tradewinds Capital Management's Schwab US Mid-Cap ETF position peaked at $28.6M in Q3 2024.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.