SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 32,152 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 31,952 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 32,447 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 48,566 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 47,807 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 47,758 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 47,765 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 61,554 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 61,664 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 158,226 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 157,753 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 161,630 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 163,998 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 176,637 Value ($000) $3,957 Avg Close — Range —
Q2 2022
Shares 183,136 Value ($000) $4,648 Avg Close — Range —
Q1 2022
Shares 188,534 Value ($000) $5,236 Avg Close — Range —
Q4 2021
Shares 184,445 Value ($000) $5,463 Avg Close — Range —
Q3 2021
Shares 159,278 Value ($000) $4,855 Avg Close — Range —
Q2 2021
Shares 156,838 Value ($000) $5,157 Avg Close — Range —
Q1 2021
Shares 141,858 Value ($000) $4,508 Avg Close — Range —
Q4 2020
Shares 131,499 Value ($000) $4,030 Avg Close — Range —