TCM
Tradewinds Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
316,520
-731,436
| -70% | -$17.9M | 1.94% | 14 |
|
|
2025
Q1 | $23.1M | Sell |
1,047,956
-489,635
| -32% | -$10.8M | 6.2% | 7 |
|
|
2024
Q4 | $35.6M | Buy |
1,537,591
+1,475,804
| +2,389% | +$34.2M | 9.41% | 1 |
|
|
2024
Q3 | $4.19M | Sell |
61,787
-422,859
| -87% | -$28.7M | 1.12% | 17 |
|
|
2024
Q2 | $31.1M | Buy |
484,646
+469,116
| +3,021% | +$30.1M | 9.19% | 1 |
|
|
2024
Q1 | $964K | Sell |
15,530
-515,248
| -97% | -$32M | 0.27% | 35 |
|
|
2023
Q4 | $29.9M | Buy |
530,778
+526,057
| +11,143% | +$29.7M | 11.91% | 2 |
|
|
2023
Q3 | $239K | Hold |
4,721
| – | – | 0.08% | 44 |
|
|
2023
Q2 | $247K | Sell |
4,721
-4
| -0.1% | -$209 | 0.08% | 49 |
|
|
2023
Q1 | $229K | Sell |
4,725
-4,650
| -50% | -$225K | 0.07% | 46 |
|
|
2022
Q4 | $423K | Buy |
9,375
+478
| +5% | +$21.6K | 0.2% | 29 |
|
|
2022
Q3 | $377K | Buy |
8,897
+1,589
| +22% | +$67.3K | 0.15% | 30 |
|
|
2022
Q2 | $326K | Sell |
7,308
-548,293
| -99% | -$24.5M | 0.12% | 34 |
|
|
2022
Q1 | $29.9M | Buy |
555,601
+299,765
| +117% | +$16.1M | 4.85% | 5 |
|
|
2021
Q4 | $29.1M | Buy |
255,836
+253,491
| +10,810% | +$28.9M | 4.46% | 5 |
|
|
2021
Q3 | $244K | Sell |
2,345
-147
| -6% | -$15.3K | 0.04% | 101 |
|
|
2021
Q2 | $259K | Sell |
2,492
-40
| -2% | -$4.16K | 0.05% | 103 |
|
|
2021
Q1 | $243K | Sell |
2,532
-176
| -6% | -$16.9K | 0.05% | 101 |
|
|
2020
Q4 | $246K | Sell |
2,708
-34,812
| -93% | -$3.16M | 0.05% | 99 |
|
|
2020
Q3 | $3.03M | Buy |
37,520
+33,938
| +947% | +$2.74M | 0.73% | 24 |
|
|
2020
Q2 | $265K | Sell |
3,582
-254
| -7% | -$18.8K | 0.07% | 78 |
|
|
2020
Q1 | $235K | Sell |
3,836
-317,207
| -99% | -$19.4M | 0.07% | 76 |
|
|
2019
Q4 | $24.7M | Buy |
321,043
+200,096
| +165% | +$15.4M | 7.74% | 2 |
|
|
2019
Q3 | $8.58M | Sell |
120,947
-79,985
| -40% | -$5.67M | 3.4% | 8 |
|
|
2019
Q2 | $14.1M | Buy |
200,932
+197,791
| +6,297% | +$13.9M | 5.76% | 6 |
|
|
2019
Q1 | $212K | Sell |
3,141
-195,386
| -98% | -$13.2M | 0.08% | 101 |
|
|
2018
Q4 | $11.9M | Buy |
198,527
+175,455
| +760% | +$10.5M | 5.83% | 6 |
|
|
2018
Q3 | $1.61M | Buy |
23,072
+18,636
| +420% | +$1.3M | 0.62% | 24 |
|
|
2018
Q2 | $288K | Sell |
4,436
-189,371
| -98% | -$12.3M | 0.12% | 77 |
|
|
2018
Q1 | $12.2M | Buy |
193,807
+174,624
| +910% | +$11M | 5.48% | 3 |
|
|
2017
Q4 | $1.22M | Buy |
19,183
+13,696
| +250% | +$874K | 0.6% | 28 |
|
|
2017
Q3 | $329K | Sell |
5,487
-161,697
| -97% | -$9.7M | 0.17% | 73 |
|
|
2017
Q2 | $9.66M | Buy |
167,184
+163,724
| +4,732% | +$9.46M | 5.08% | 7 |
|
|
2017
Q1 | $195K | Buy |
3,460
+250
| +8% | +$14.1K | 0.12% | 96 |
|
|
2016
Q4 | $171K | Buy |
3,210
+176
| +6% | +$9.38K | 0.11% | 102 |
|
|
2016
Q3 | $157K | Buy |
3,034
+108
| +4% | +$5.59K | 0.11% | 104 |
|
|
2016
Q2 | $146K | Buy |
2,926
+1
| +0% | +$50 | 0.1% | 111 |
|
|
2016
Q1 | $143K | Buy |
2,925
+2,500
| +588% | +$122K | 0.1% | 127 |
|
|
2015
Q4 | $21K | Buy |
425
+201
| +90% | +$9.93K | 0.02% | 300 |
|
|
2015
Q3 | $10K | Sell |
224
-59
| -21% | -$2.63K | 0.01% | 372 |
|
|
2015
Q2 | $14K | Buy |
283
+105
| +59% | +$5.19K | 0.01% | 361 |
|
|
2015
Q1 | $9K | Buy |
178
+1
| +0.6% | +$51 | 0.01% | 388 |
|
|
2014
Q4 | $9K | Buy |
177
+1
| +0.6% | +$51 | 0.01% | 397 |
|
|
2014
Q3 | $8K | Hold |
176
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $8K | Buy |
176
+1
| +0.6% | +$45 | 0.01% | 400 |
|
|
2014
Q1 | $8K | Buy |
+175
| New | +$8K | 0.01% | 414 |
|