SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 12,498 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 14,091 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 14,372 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 14,860 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 14,860 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 7,584 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,584 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,527 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 274 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $0 Avg Close — Range —