SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 26,057 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 27,556 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 29,833 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 23,642 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 28,136 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 90,030 Value ($000) $4,410 Avg Close — Range —
Q2 2024
Shares 87,012 Value ($000) $4,188 Avg Close — Range —
Q1 2024
Shares 235,463 Value ($000) $11,352 Avg Close — Range —
Q4 2023
Shares 220,453 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 22,762 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,649 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 158,112 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 151,010 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 147,794 Value ($000) $7,133 Avg Close — Range —
Q2 2022
Shares 139,381 Value ($000) $6,856 Avg Close — Range —
Q1 2022
Shares 97,533 Value ($000) $4,832 Avg Close — Range —
Q4 2021
Shares 67,360 Value ($000) $3,425 Avg Close — Range —
Q3 2021
Shares 71,007 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 66,105 Value ($000) $3,386 Avg Close — Range —
Q1 2021
Shares 83,883 Value ($000) $4,304 Avg Close — Range —
Q4 2020
Shares 62,096 Value ($000) $3,191 Avg Close — Range —