SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 102,173 Value ($000) $2,680 Avg Close — Range —
Q3 2025
Shares 101,989 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 101,871 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 101,718 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 120,713 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 40,502 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 38,492 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 40,424 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 42,813 Value ($000) $2,383 Avg Close — Range —
Q3 2023
Shares 41,157 Value ($000) $2,052 Avg Close — Range —
Q2 2023
Shares 40,822 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 36,072 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 21,237 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 26,303 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 32,647 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 12,847 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 28,585 Value ($000) $1,200 Avg Close — Range —