SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 61,163 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 61,163 Value ($000) $1,573 Avg Close — Range —
Q2 2025
Shares 61,309 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 61,309 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 133,858 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 60,847 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 61,156 Value ($000) $3,845 Avg Close — Range —
Q1 2024
Shares 61,596 Value ($000) $3,760 Avg Close — Range —
Q4 2023
Shares 63,129 Value ($000) $3,514 Avg Close — Range —
Q3 2023
Shares 63,809 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 65,945 Value ($000) $3,409 Avg Close — Range —
Q1 2023
Shares 77,272 Value ($000) $3,697 Avg Close — Range —
Q4 2022
Shares 77,510 Value ($000) $3,473 Avg Close — Range —
Q3 2022
Shares 82,214 Value ($000) $3,452 Avg Close — Range —
Q2 2022
Shares 82,994 Value ($000) $3,668 Avg Close — Range —
Q1 2022
Shares 85,337 Value ($000) $4,556 Avg Close — Range —
Q4 2021
Shares 42,311 Value ($000) $4,782 Avg Close — Range —
Q3 2021
Shares 42,492 Value ($000) $4,413 Avg Close — Range —
Q2 2021
Shares 42,825 Value ($000) $4,465 Avg Close — Range —
Q1 2021
Shares 45,629 Value ($000) $4,413 Avg Close — Range —
Q4 2020
Shares 45,718 Value ($000) $4,160 Avg Close — Range —
Q3 2020
Shares 46,964 Value ($000) $3,740 Avg Close — Range —
Q2 2020
Shares 48,211 Value ($000) $3,542 Avg Close — Range —
Q1 2020
Shares 40,504 Value ($000) $2,448 Avg Close — Range —
Q4 2019
Shares 32,347 Value ($000) $2,487 Avg Close — Range —
Q3 2019
Shares 29,281 Value ($000) $2,080 Avg Close — Range —
Q2 2019
Shares 27,515 Value ($000) $1,941 Avg Close — Range —
Q1 2019
Shares 20,478 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 21,668 Value ($000) $1,299 Avg Close — Range —
Q3 2018
Shares 12,177 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 12,171 Value ($000) $803 Avg Close — Range —
Q1 2018
Shares 12,164 Value ($000) $776 Avg Close — Range —
Q4 2017
Shares 8,022 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 6,978 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 6,867 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 5,969 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 4,762 Value ($000) $258 Avg Close — Range —