Tradewinds Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Tradewinds Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23K	Hold	660	–	–	﹤0.01%	301
2026 Q1	$20.1K	Hold	660	–	–	﹤0.01%	318
2025 Q4	$19.5K	Hold	660	–	–	﹤0.01%	310
2025 Q3	$19.2K	Hold	660	–	–	﹤0.01%	302
2025 Q2	$18.3K	Hold	660	–	–	﹤0.01%	289
2025 Q1	$17.5K	Hold	660	–	–	﹤0.01%	298
2024 Q4	$17.2K	Hold	660	–	–	﹤0.01%	308
2024 Q3	$17.7K	Hold	660	–	–	﹤0.01%	286
2024 Q2	$16.3K	Hold	660	–	–	﹤0.01%	278
2024 Q1	$16.7K	Hold	660	–	–	﹤0.01%	253
2023 Q4	$15.4K	Hold	660	–	–	0.01%	215
2023 Q3	$14.2K	Hold	660	–	–	﹤0.01%	213
2023 Q2	$14.8K	Hold	660	–	–	﹤0.01%	201
2023 Q1	$14.4K	Sell	660 -129	-16%	-$2.87K	﹤0.01%	210
2022 Q4	$17.4K	Hold	789	–	–	0.01%	175
2022 Q3	$15K	Hold	789	–	–	0.01%	181
2022 Q2	$16K	Sell	789 -1,563	-66%	-$35.1K	0.01%	172
2022 Q1	$56K	Buy	2,352 +129	+6%	+$3.05K	0.01%	237
2021 Q4	$54K	Hold	2,223	–	–	0.01%	250
2021 Q3	$50K	Hold	2,223	–	–	0.01%	241
2021 Q2	$51K	Hold	2,223	–	–	0.01%	248
2021 Q1	$48K	Hold	2,223	–	–	0.01%	246
2020 Q4	$44K	Hold	2,223	–	–	0.01%	234
2020 Q3	$39K	Hold	2,223	–	–	0.01%	224
2020 Q2	$37K	Hold	2,223	–	–	0.01%	213
2020 Q1	$33K	Sell	2,223 -3,915	-64%	-$71.8K	0.01%	211
2019 Q4	$123K	Buy	6,138 +69	+1%	+$1.34K	0.04%	127
2019 Q3	$115K	Buy	6,069 +27	+0.4%	+$505	0.05%	112
2019 Q2	$113K	Hold	6,042	–	–	0.05%	112
2019 Q1	$110K	Sell	6,042 -138	-2%	-$2.45K	0.04%	134
2018 Q4	$102K	Buy	6,180 +57	+0.9%	+$1.01K	0.05%	129
2018 Q3	$114K	Buy	6,123 +27	+0.4%	+$500	0.04%	141
2018 Q2	$108K	Hold	6,096	–	–	0.05%	140
2018 Q1	$107K	Buy	6,096 +24	+0.4%	+$440	0.05%	138
2017 Q4	$111K	Sell	6,072 -729	-11%	-$13K	0.05%	139
2017 Q3	$117K	Sell	6,801 -2,682	-28%	-$45.4K	0.06%	133
2017 Q2	$159K	Sell	9,483 -166,815	-95%	-$2.77M	0.08%	111
2017 Q1	$2.92M	Buy	176,298 +109,701	+165%	+$1.8M	1.84%	12
2016 Q4	$1.07M	Sell	66,597 -74,274	-53%	-$1.15M	0.7%	30
2016 Q3	$2.14M	Sell	140,871 -59,961	-30%	-$914K	1.5%	13
2016 Q2	$3M	Sell	200,832 -32,061	-14%	-$469K	2.15%	8
2016 Q1	$3.35M	Buy	232,893 +78,246	+51%	+$1.07M	2.28%	5
2015 Q4	$2.19M	Buy	154,647 +3,150	+2%	+$44.7K	1.58%	10
2015 Q3	$2.01M	Buy	151,497 +24,324	+19%	+$341K	1.57%	12
2015 Q2	$1.82M	Buy	127,173 +62,088	+95%	+$914K	1.28%	15
2015 Q1	$939K	Sell	65,085 -87,450	-57%	-$1.27M	0.7%	30
2014 Q4	$2.24M	Sell	152,535 -88,929	-37%	-$1.28M	1.62%	11
2014 Q3	$3.43M	Buy	241,464 +2,301	+1%	+$33K	2.6%	3
2014 Q2	$3.41M	Buy	239,163 +167,046	+232%	+$2.33M	2.6%	3
2014 Q1	$991K	Sell	72,117 -393	-0.5%	-$5.27K	0.81%	22
2013 Q4	$984K	Buy	+72,510	New	+$947K	0.8%	20

Other funds holding SCHV

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Tradewinds Capital Management's SCHV Position: Q2 2026 in Review

Tradewinds Capital Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 660 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Tradewinds Capital Management first reported a position in SCHV in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.43M in Q3 2014. 426 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Tradewinds Capital Management held 660 shares of Schwab US Large-Cap Value ETF worth $23K as of Q2 2026.
Tradewinds Capital Management left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #301 holding.
Tradewinds Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Schwab US Large-Cap Value ETF position peaked at $3.43M in Q3 2014.
426 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.