SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 210,759 Value ($000) $4,925 Avg Close — Range —
Q3 2025
Shares 215,027 Value ($000) $5,047 Avg Close — Range —
Q2 2025
Shares 218,331 Value ($000) $5,074 Avg Close — Range —
Q1 2025
Shares 224,349 Value ($000) $5,196 Avg Close — Range —
Q4 2024
Shares 219,751 Value ($000) $4,988 Avg Close — Range —
Q3 2024
Shares 94,621 Value ($000) $4,496 Avg Close — Range —
Q2 2024
Shares 93,181 Value ($000) $4,247 Avg Close — Range —
Q1 2024
Shares 94,108 Value ($000) $4,329 Avg Close — Range —
Q4 2023
Shares 6,010 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,791 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,030 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,013 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,014 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,014 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 3,646 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 3,646 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 6,086 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 6,103 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 9,741 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 126,696 Value ($000) $6,835 Avg Close — Range —
Q4 2020
Shares 126,661 Value ($000) $7,097 Avg Close — Range —