SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 778,729 Value ($000) $21,361 Avg Close — Range —
Q3 2025
Shares 787,647 Value ($000) $21,503 Avg Close — Range —
Q2 2025
Shares 809,803 Value ($000) $21,460 Avg Close — Range —
Q1 2025
Shares 779,311 Value ($000) $21,790 Avg Close — Range —
Q4 2024
Shares 758,852 Value ($000) $20,732 Avg Close — Range —
Q3 2024
Shares 251,941 Value ($000) $21,297 Avg Close — Range —
Q2 2024
Shares 248,841 Value ($000) $19,350 Avg Close — Range —
Q1 2024
Shares 324,630 Value ($000) $26,175 Avg Close — Range —
Q4 2023
Shares 313,695 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 344,692 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 353,450 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 419,859 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 416,860 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 416,500 Value ($000) $27,668 Avg Close — Range —
Q2 2022
Shares 401,198 Value ($000) $28,738 Avg Close — Range —
Q1 2022
Shares 393,099 Value ($000) $31,012 Avg Close — Range —
Q4 2021
Shares 373,917 Value ($000) $30,224 Avg Close — Range —
Q3 2021
Shares 341,984 Value ($000) $25,389 Avg Close — Range —
Q2 2021
Shares 329,917 Value ($000) $24,948 Avg Close — Range —
Q1 2021
Shares 323,938 Value ($000) $23,622 Avg Close — Range —
Q4 2020
Shares 305,858 Value ($000) $19,618 Avg Close — Range —