Tradition Wealth Management’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-254	Closed	-$5K	–	1405
2023 Q1	$5K	Buy	254 +3	+1%	+$59	﹤0.01%	1158
2022 Q4	$5K	Buy	+251	New	+$5K	﹤0.01%	1056