SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 287,087 Value ($000) $7,530 Avg Close — Range —
Q3 2025
Shares 287,423 Value ($000) $7,390 Avg Close — Range —
Q2 2025
Shares 244,884 Value ($000) $5,836 Avg Close — Range —
Q1 2025
Shares 247,347 Value ($000) $5,325 Avg Close — Range —
Q4 2024
Shares 243,805 Value ($000) $5,534 Avg Close — Range —
Q3 2024
Shares 81,419 Value ($000) $5,416 Avg Close — Range —
Q2 2024
Shares 81,096 Value ($000) $5,099 Avg Close — Range —
Q1 2024
Shares 81,020 Value ($000) $4,946 Avg Close — Range —
Q4 2023
Shares 80,791 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 80,537 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 79,368 Value ($000) $4,103 Avg Close — Range —
Q1 2023
Shares 79,526 Value ($000) $3,805 Avg Close — Range —
Q4 2022
Shares 83,671 Value ($000) $3,749 Avg Close — Range —
Q3 2022
Shares 83,726 Value ($000) $3,515 Avg Close — Range —
Q2 2022
Shares 83,722 Value ($000) $3,699 Avg Close — Range —
Q1 2022
Shares 83,768 Value ($000) $4,472 Avg Close — Range —
Q4 2021
Shares 41,967 Value ($000) $4,742 Avg Close — Range —
Q3 2021
Shares 42,118 Value ($000) $4,374 Avg Close — Range —
Q2 2021
Shares 42,024 Value ($000) $4,381 Avg Close — Range —
Q1 2021
Shares 45,080 Value ($000) $4,366 Avg Close — Range —
Q4 2020
Shares 45,921 Value ($000) $4,178 Avg Close — Range —
Q3 2020
Shares 48,075 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 49,528 Value ($000) $3,638 Avg Close — Range —
Q1 2020
Shares 33,908 Value ($000) $2,049 Avg Close — Range —
Q4 2019
Shares 32,306 Value ($000) $2,526 Avg Close — Range —