SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 797,963 Value ($000) $20,931 Avg Close — Range —
Q3 2025
Shares 809,927 Value ($000) $20,823 Avg Close — Range —
Q2 2025
Shares 814,190 Value ($000) $19,402 Avg Close — Range —
Q1 2025
Shares 805,334 Value ($000) $17,339 Avg Close — Range —
Q4 2024
Shares 801,083 Value ($000) $18,185 Avg Close — Range —
Q3 2024
Shares 266,889 Value ($000) $17,753 Avg Close — Range —
Q2 2024
Shares 269,044 Value ($000) $16,915 Avg Close — Range —
Q1 2024
Shares 265,969 Value ($000) $16,237 Avg Close — Range —
Q4 2023
Shares 257,720 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 245,541 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 234,946 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 230,151 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 236,266 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 243,035 Value ($000) $10,205 Avg Close — Range —
Q2 2022
Shares 251,779 Value ($000) $11,126 Avg Close — Range —
Q1 2022
Shares 251,229 Value ($000) $13,413 Avg Close — Range —
Q4 2021
Shares 125,133 Value ($000) $14,141 Avg Close — Range —
Q3 2021
Shares 125,170 Value ($000) $13,000 Avg Close — Range —
Q2 2021
Shares 124,499 Value ($000) $12,981 Avg Close — Range —
Q1 2021
Shares 123,655 Value ($000) $11,959 Avg Close — Range —
Q4 2020
Shares 124,532 Value ($000) $11,331 Avg Close — Range —