SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 23,389 Value ($000) $489 Avg Close Range
Q3 2025
Shares 23,350 Value ($000) $504 Avg Close Range
Q2 2025
Shares 23,346 Value ($000) $494 Avg Close Range
Q1 2025
Shares 23,369 Value ($000) $503 Avg Close Range
Q4 2024
Shares 24,356 Value ($000) $513 Avg Close Range
Q3 2024
Shares 21,816 Value ($000) $505 Avg Close Range
Q2 2024
Shares 21,760 Value ($000) $435 Avg Close Range
Q1 2024
Shares 21,232 Value ($000) $431 Avg Close Range
Q4 2023
Shares 21,741 Value ($000) $0 Avg Close Range
Q3 2023
Shares 17,066 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,022 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,076 Value ($000) $0 Avg Close Range
Q4 2022
Shares 28,595 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,160 Value ($000) $564 Avg Close Range
Q2 2022
Shares 31,396 Value ($000) $662 Avg Close Range
Q1 2022
Shares 30,295 Value ($000) $754 Avg Close Range
Q4 2021
Shares 14,240 Value ($000) $750 Avg Close Range
Q3 2021
Shares 16,243 Value ($000) $742 Avg Close Range
Q2 2021
Shares 16,176 Value ($000) $741 Avg Close Range
Q1 2021
Shares 16,605 Value ($000) $682 Avg Close Range
Q4 2020
Shares 16,857 Value ($000) $640 Avg Close Range