SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 574,083 Value ($000) $15,621 Avg Close — Range —
Q3 2025
Shares 565,223 Value ($000) $14,865 Avg Close — Range —
Q2 2025
Shares 564,097 Value ($000) $13,843 Avg Close — Range —
Q1 2025
Shares 561,241 Value ($000) $13,251 Avg Close — Range —
Q4 2024
Shares 547,730 Value ($000) $12,970 Avg Close — Range —
Q3 2024
Shares 182,263 Value ($000) $13,079 Avg Close — Range —
Q2 2024
Shares 177,534 Value ($000) $11,891 Avg Close — Range —
Q1 2024
Shares 271,119 Value ($000) $18,271 Avg Close — Range —
Q4 2023
Shares 262,850 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 237,848 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 237,409 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 253,451 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 240,159 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 181,797 Value ($000) $8,683 Avg Close — Range —
Q2 2022
Shares 154,874 Value ($000) $7,883 Avg Close — Range —
Q1 2022
Shares 92,730 Value ($000) $5,425 Avg Close — Range —
Q4 2021
Shares 89,555 Value ($000) $5,249 Avg Close — Range —
Q3 2021
Shares 57,348 Value ($000) $3,094 Avg Close — Range —
Q2 2021
Shares 49,675 Value ($000) $2,718 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $23 Avg Close — Range —