SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 680,326 Value ($000) $16,355 Avg Close — Range —
Q3 2025
Shares 621,243 Value ($000) $14,463 Avg Close — Range —
Q2 2025
Shares 451,595 Value ($000) $9,980 Avg Close — Range —
Q1 2025
Shares 439,895 Value ($000) $8,701 Avg Close — Range —
Q4 2024
Shares 419,350 Value ($000) $7,758 Avg Close — Range —
Q3 2024
Shares 254,380 Value ($000) $10,460 Avg Close — Range —
Q2 2024
Shares 250,894 Value ($000) $9,639 Avg Close — Range —
Q1 2024
Shares 183,726 Value ($000) $7,169 Avg Close — Range —
Q1 2022
Shares 168,818 Value ($000) $6,199 Avg Close — Range —
Q4 2021
Shares 170,228 Value ($000) $6,617 Avg Close — Range —
Q3 2021
Shares 147,840 Value ($000) $5,721 Avg Close — Range —
Q2 2021
Shares 145,000 Value ($000) $5,720 Avg Close — Range —
Q1 2021
Shares 140,023 Value ($000) $5,268 Avg Close — Range —
Q4 2020
Shares 112,253 Value ($000) $4,042 Avg Close — Range —