TCM
Tradewinds Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Hold |
660
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $17.5K | Hold |
660
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $17.2K | Buy |
660
+440
| +200% | +$11.5K | ﹤0.01% | 308 |
|
|
2024
Q3 | $17.7K | Hold |
220
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $16.3K | Hold |
220
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $16.7K | Hold |
220
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $15.4K | Hold |
220
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $14.2K | Hold |
220
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $14.8K | Hold |
220
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $14.4K | Sell |
220
-43
| -16% | -$2.82K | ﹤0.01% | 210 |
|
|
2022
Q4 | $17.4K | Hold |
263
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $15K | Hold |
263
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $16K | Sell |
263
-521
| -66% | -$31.7K | 0.01% | 172 |
|
|
2022
Q1 | $56K | Buy |
784
+43
| +6% | +$3.07K | 0.01% | 237 |
|
|
2021
Q4 | $54K | Hold |
741
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $50K | Hold |
741
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $51K | Hold |
741
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $48K | Hold |
741
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $44K | Hold |
741
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $39K | Hold |
741
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $37K | Hold |
741
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $33K | Sell |
741
-1,305
| -64% | -$58.1K | 0.01% | 211 |
|
|
2019
Q4 | $123K | Buy |
2,046
+23
| +1% | +$1.38K | 0.04% | 127 |
|
|
2019
Q3 | $115K | Buy |
2,023
+9
| +0.4% | +$512 | 0.05% | 112 |
|
|
2019
Q2 | $113K | Hold |
2,014
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $110K | Sell |
2,014
-46
| -2% | -$2.51K | 0.04% | 134 |
|
|
2018
Q4 | $102K | Buy |
2,060
+19
| +0.9% | +$941 | 0.05% | 129 |
|
|
2018
Q3 | $114K | Buy |
2,041
+9
| +0.4% | +$503 | 0.04% | 141 |
|
|
2018
Q2 | $108K | Hold |
2,032
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $107K | Buy |
2,032
+8
| +0.4% | +$421 | 0.05% | 138 |
|
|
2017
Q4 | $111K | Sell |
2,024
-243
| -11% | -$13.3K | 0.05% | 139 |
|
|
2017
Q3 | $117K | Sell |
2,267
-894
| -28% | -$46.1K | 0.06% | 133 |
|
|
2017
Q2 | $159K | Sell |
3,161
-55,605
| -95% | -$2.8M | 0.08% | 111 |
|
|
2017
Q1 | $2.92M | Buy |
58,766
+36,567
| +165% | +$1.82M | 1.84% | 12 |
|
|
2016
Q4 | $1.07M | Sell |
22,199
-24,758
| -53% | -$1.19M | 0.7% | 30 |
|
|
2016
Q3 | $2.14M | Sell |
46,957
-19,987
| -30% | -$910K | 1.5% | 13 |
|
|
2016
Q2 | $3M | Sell |
66,944
-10,687
| -14% | -$479K | 2.15% | 8 |
|
|
2016
Q1 | $3.35M | Buy |
77,631
+26,082
| +51% | +$1.13M | 2.28% | 5 |
|
|
2015
Q4 | $2.19M | Buy |
51,549
+1,050
| +2% | +$44.6K | 1.58% | 10 |
|
|
2015
Q3 | $2.01M | Buy |
50,499
+8,108
| +19% | +$323K | 1.57% | 12 |
|
|
2015
Q2 | $1.82M | Buy |
42,391
+20,696
| +95% | +$891K | 1.28% | 15 |
|
|
2015
Q1 | $939K | Sell |
21,695
-29,150
| -57% | -$1.26M | 0.7% | 30 |
|
|
2014
Q4 | $2.24M | Sell |
50,845
-29,643
| -37% | -$1.31M | 1.62% | 11 |
|
|
2014
Q3 | $3.43M | Buy |
80,488
+767
| +1% | +$32.7K | 2.6% | 3 |
|
|
2014
Q2 | $3.41M | Buy |
79,721
+55,682
| +232% | +$2.38M | 2.6% | 3 |
|
|
2014
Q1 | $991K | Sell |
24,039
-131
| -0.5% | -$5.4K | 0.81% | 22 |
|
|
2013
Q4 | $984K | Buy |
+24,170
| New | +$984K | 0.8% | 20 |
|