SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 934,474 Value ($000) $27,670 Avg Close — Range —
Q3 2025
Shares 942,448 Value ($000) $27,435 Avg Close — Range —
Q2 2025
Shares 943,657 Value ($000) $26,111 Avg Close — Range —
Q1 2025
Shares 934,553 Value ($000) $24,840 Avg Close — Range —
Q4 2024
Shares 923,003 Value ($000) $24,063 Avg Close — Range —
Q3 2024
Shares 306,635 Value ($000) $24,644 Avg Close — Range —
Q2 2024
Shares 299,895 Value ($000) $22,216 Avg Close — Range —
Q1 2024
Shares 333,171 Value ($000) $25,314 Avg Close — Range —
Q1 2022
Shares 276,922 Value ($000) $19,769 Avg Close — Range —
Q4 2021
Shares 267,188 Value ($000) $19,563 Avg Close — Range —
Q3 2021
Shares 264,961 Value ($000) $17,880 Avg Close — Range —
Q2 2021
Shares 260,748 Value ($000) $17,827 Avg Close — Range —
Q1 2021
Shares 247,844 Value ($000) $16,179 Avg Close — Range —
Q4 2020
Shares 237,171 Value ($000) $14,119 Avg Close — Range —