SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,556,145 Value ($000) $50,761 Avg Close — Range —
Q3 2025
Shares 1,585,803 Value ($000) $50,603 Avg Close — Range —
Q2 2025
Shares 1,636,557 Value ($000) $47,804 Avg Close — Range —
Q1 2025
Shares 1,636,452 Value ($000) $40,977 Avg Close — Range —
Q4 2024
Shares 1,642,174 Value ($000) $45,767 Avg Close — Range —
Q3 2024
Shares 418,306 Value ($000) $43,579 Avg Close — Range —
Q2 2024
Shares 417,313 Value ($000) $42,082 Avg Close — Range —
Q1 2024
Shares 401,858 Value ($000) $37,260 Avg Close — Range —
Q4 2023
Shares 732,232 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 633,115 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 632,436 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 599,459 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 632,838 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 636,078 Value ($000) $36,199 Avg Close — Range —
Q2 2022
Shares 674,947 Value ($000) $40,423 Avg Close — Range —
Q1 2022
Shares 375,373 Value ($000) $28,085 Avg Close — Range —
Q4 2021
Shares 180,399 Value ($000) $29,540 Avg Close — Range —
Q3 2021
Shares 177,690 Value ($000) $26,314 Avg Close — Range —
Q2 2021
Shares 173,862 Value ($000) $25,377 Avg Close — Range —
Q1 2021
Shares 171,888 Value ($000) $22,308 Avg Close — Range —
Q4 2020
Shares 179,150 Value ($000) $23,005 Avg Close — Range —