SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 951,629 Value ($000) $23,867 Avg Close Range
Q3 2025
Shares 903,971 Value ($000) $22,717 Avg Close Range
Q2 2025
Shares 861,612 Value ($000) $21,566 Avg Close Range
Q1 2025
Shares 845,574 Value ($000) $21,021 Avg Close Range
Q4 2024
Shares 802,581 Value ($000) $19,495 Avg Close Range
Q3 2024
Shares 376,064 Value ($000) $19,029 Avg Close Range
Q2 2024
Shares 366,730 Value ($000) $17,885 Avg Close Range
Q1 2024
Shares 325,797 Value ($000) $15,980 Avg Close Range
Q4 2023
Shares 299,228 Value ($000) $15 Avg Close Range
Q3 2023
Shares 193,712 Value ($000) $9 Avg Close Range
Q2 2023
Shares 106,867 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,529 Value ($000) $0 Avg Close Range
Q4 2022
Shares 914 Value ($000) $0 Avg Close Range
Q3 2022
Shares 914 Value ($000) $45 Avg Close Range
Q2 2022
Shares 914 Value ($000) $47 Avg Close Range
Q1 2022
Shares 914 Value ($000) $49 Avg Close Range
Q4 2021
Shares 914 Value ($000) $51 Avg Close Range
Q3 2021
Shares 914 Value ($000) $52 Avg Close Range
Q2 2021
Shares 914 Value ($000) $52 Avg Close Range
Q1 2021
Shares 914 Value ($000) $52 Avg Close Range
Q4 2020
Shares 914 Value ($000) $53 Avg Close Range