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Tradition Wealth Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 71,649 | -67,732 | 3,443,000 | -3,413,000 | $48.05 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 139,381 | 41,848 | 6,856,000 | 2,024,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 97,533 | 30,173 | 4,832,000 | 1,407,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 67,360 | -3,647 | 3,425,000 | -210,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 71,007 | 4,902 | 3,635,000 | 249,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 66,105 | -17,778 | 3,386,000 | -918,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 83,883 | 21,787 | 4,304,000 | 1,113,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 62,096 | 62,096 | 3,191,000 | 3,191,000 | $51.39 |
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