SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 9,507 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 9,507 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 9,507 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,507 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 9,507 Value ($000) $216 Avg Close — Range —