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Schwab U S Small Cap ETF shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 52k 51.50
2024-06-30 $29M 617k 47.45
2024-03-31 $2.0M 42k 49.24
2023-12-31 $1.8M 39k 47.24
2023-09-30 $1.0M 25k 41.42
2023-06-30 $1.1M 25k 43.80
2023-03-31 $1.1M 27k 41.93
2022-12-31 $27M 675k 40.51
2022-09-30 $218k 5.8k 37.74
2022-06-30 $274k 7.0k 39.00
2022-03-31 $6.3M 133k 47.36
2021-12-31 $6.6M 65k 102.41
2021-09-30 $6.4M 64k 100.10
2021-06-30 $6.8M 65k 104.18
2021-03-31 $30M 296k 99.67
2020-12-31 $11M 121k 89.00
2020-09-30 $6.3M 92k 68.32
2020-06-30 $7.2M 110k 65.34
2020-03-31 $5.6M 109k 51.52
2019-12-31 $8.3M 110k 75.64
2019-09-30 $21M 305k 69.73
2019-06-30 $7.4M 104k 71.48
2019-03-31 $6.8M 98k 69.93
2018-12-31 $16M 269k 60.68
2018-09-30 $21M 274k 76.17
2018-06-30 $7.2M 98k 73.57
2018-03-31 $6.8M 98k 69.13
2017-12-31 $6.6M 94k 69.74
2017-09-30 $3.7M 54k 67.37
2017-06-30 $3.6M 56k 63.91
2017-03-31 $3.4M 54k 62.98
2016-12-31 $3.5M 56k 61.49
2016-09-30 $3.4M 59k 57.55
2016-06-30 $3.2M 59k 54.04
2016-03-31 $3.1M 59k 52.04
2015-12-31 $2.9M 57k 52.09
2015-09-30 $2.8M 56k 50.79
2015-06-30 $3.1M 54k 57.48
2015-03-31 $3.1M 54k 57.57
2014-12-31 $2.9M 53k 55.12
2014-09-30 $2.7M 53k 51.40
2014-06-30 $2.8M 52k 54.81
2014-03-31 $2.6M 48k 53.60
2013-12-31 $2.4M 46k 52.51

More positions owned by Tradewinds Capital Management

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Select Sector Spdr Tr Financial (XLF)
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)
Ishares Tr Msci India Etf (INDA)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Ishares Tr Conv Bd Etf (ICVT)
Ishares Gold Tr Ishares New (IAU)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr Ice Pfd Sec Etf (PSK)
Ishares Msci Spain Etf (EWP)
Select Sector Spdr Tr Indl (XLI)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)

View all positions for Tradewinds Capital Management

Top funds holding Schwab U S Small Cap ETF

Bank of America Corporation
Empower Advisory Group
Sei Investments
Goldman Sachs Group
International Assets Investment Management
Financial Engines Advisors L.L.C
Creative Planning
HPM Partners
Advisory Alpha
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Mercer Global Advisors
Mariner Wealth Advisors
Moneta Group Investment Advisors
Wealth Enhancement Advisory Services

View all funds holding Schwab U S Small Cap ETF