SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,028 Value ($000) $303 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,024 Value ($000) $289 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,019 Value ($000) $275 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,014 Value ($000) $236 Avg Close $77.67 Range $68.85 - $83.48
Q4 2023
Shares 2,026 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,019 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,173 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,528 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,528 Value ($000) $110 Avg Close $66.19 Range $56.71 - $73.90
Q4 2021
Shares 34 Value ($000) $3 Avg Close $76.51 Range $68.06 - $81.82