SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 486,927 Value ($000) $22,014 Avg Close — Range —
Q3 2025
Shares 496,127 Value ($000) $21,314 Avg Close — Range —
Q2 2025
Shares 510,193 Value ($000) $20,418 Avg Close — Range —
Q1 2025
Shares 528,150 Value ($000) $19,087 Avg Close — Range —
Q4 2024
Shares 505,404 Value ($000) $16,784 Avg Close — Range —
Q3 2024
Shares 736,776 Value ($000) $27,533 Avg Close — Range —
Q2 2024
Shares 717,692 Value ($000) $25,141 Avg Close — Range —
Q1 2024
Shares 907,621 Value ($000) $32,320 Avg Close — Range —
Q4 2023
Shares 890,343 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 728,602 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 589,800 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 559,680 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 356,494 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 269,856 Value ($000) $6,787 Avg Close — Range —
Q2 2022
Shares 217,438 Value ($000) $6,156 Avg Close — Range —
Q1 2022
Shares 151,195 Value ($000) $4,875 Avg Close — Range —
Q4 2021
Shares 96,517 Value ($000) $3,138 Avg Close — Range —
Q3 2021
Shares 50,858 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 44,006 Value ($000) $1,465 Avg Close — Range —