SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 11,752 Value ($000) $316 Avg Close Range
Q3 2025
Shares 11,655 Value ($000) $307 Avg Close Range
Q2 2025
Shares 12,951 Value ($000) $317 Avg Close Range
Q1 2025
Shares 12,230 Value ($000) $270 Avg Close Range
Q4 2024
Shares 13,028 Value ($000) $302 Avg Close Range
Q3 2024
Shares 4,076 Value ($000) $277 Avg Close Range
Q2 2024
Shares 4,074 Value ($000) $262 Avg Close Range
Q1 2024
Shares 4,079 Value ($000) $253 Avg Close Range
Q4 2023
Shares 4,111 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,123 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,736 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,727 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,170 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,160 Value ($000) $176 Avg Close Range
Q2 2022
Shares 4,681 Value ($000) $209 Avg Close Range
Q1 2022
Shares 4,820 Value ($000) $260 Avg Close Range
Q4 2021
Shares 3,046 Value ($000) $347 Avg Close Range
Q3 2021
Shares 2,897 Value ($000) $301 Avg Close Range
Q2 2021
Shares 2,891 Value ($000) $301 Avg Close Range
Q1 2021
Shares 3,297 Value ($000) $317 Avg Close Range
Q4 2020
Shares 5,177 Value ($000) $471 Avg Close Range