SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 15,391 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 16,010 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 14,929 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 13,664 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,681 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,681 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 10,410 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 9,382 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 205,409 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 223,117 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 218,139 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 154,330 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 156,332 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 160,558 Value ($000) $4,464 Avg Close — Range —
Q2 2022
Shares 169,506 Value ($000) $5,275 Avg Close — Range —