SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 87,763 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 90,828 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 91,506 Value ($000) $2,567 Avg Close — Range —
Q1 2025
Shares 91,476 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 90,417 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 30,011 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 31,004 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 31,400 Value ($000) $2,557 Avg Close — Range —
Q4 2023
Shares 32,326 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,196 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,841 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,989 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35,291 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,815 Value ($000) $2,228 Avg Close — Range —
Q2 2022
Shares 37,943 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 38,255 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 39,694 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 41,611 Value ($000) $3,190 Avg Close — Range —
Q2 2021
Shares 41,935 Value ($000) $3,282 Avg Close — Range —
Q1 2021
Shares 44,501 Value ($000) $3,312 Avg Close — Range —
Q4 2020
Shares 94,487 Value ($000) $6,442 Avg Close — Range —