SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 656,462 Value ($000) $17,665 Avg Close — Range —
Q3 2025
Shares 656,462 Value ($000) $17,291 Avg Close — Range —
Q2 2025
Shares 656,462 Value ($000) $16,044 Avg Close — Range —
Q1 2025
Shares 723,045 Value ($000) $15,965 Avg Close — Range —
Q4 2024
Shares 940,905 Value ($000) $21,810 Avg Close — Range —
Q3 2024
Shares 313,635 Value ($000) $21,280 Avg Close — Range —
Q2 2024
Shares 328,270 Value ($000) $21,091 Avg Close — Range —
Q1 2024
Shares 391,626 Value ($000) $24,304 Avg Close — Range —
Q4 2023
Shares 319,738 Value ($000) $18,033 Avg Close — Range —
Q3 2023
Shares 318,897 Value ($000) $16,136 Avg Close — Range —
Q2 2023
Shares 259,143 Value ($000) $13,571 Avg Close — Range —
Q1 2023
Shares 247,589 Value ($000) $11,976 Avg Close — Range —
Q4 2022
Shares 453,602 Value ($000) $20,480 Avg Close — Range —
Q3 2022
Shares 468,446 Value ($000) $19,839 Avg Close — Range —
Q2 2022
Shares 466,367 Value ($000) $20,828 Avg Close — Range —
Q1 2022
Shares 466,350 Value ($000) $25,113 Avg Close — Range —
Q4 2021
Shares 234,003 Value ($000) $26,634 Avg Close — Range —
Q3 2021
Shares 227,341 Value ($000) $23,650 Avg Close — Range —
Q2 2021
Shares 155,250 Value ($000) $16,141 Avg Close — Range —
Q1 2021
Shares 287,230 Value ($000) $27,583 Avg Close — Range —
Q4 2020
Shares 601,998 Value ($000) $54,752 Avg Close — Range —
Q3 2020
Shares 580,654 Value ($000) $46,818 Avg Close — Range —
Q2 2020
Shares 464,178 Value ($000) $34,396 Avg Close — Range —
Q1 2020
Shares 449,017 Value ($000) $27,502 Avg Close — Range —
Q4 2019
Shares 555,638 Value ($000) $42,679 Avg Close — Range —
Q3 2019
Shares 471,456 Value ($000) $33,440 Avg Close — Range —
Q2 2019
Shares 334,538 Value ($000) $23,481 Avg Close — Range —
Q1 2019
Shares 334,538 Value ($000) $23,237 Avg Close — Range —
Q4 2018
Shares 334,400 Value ($000) $19,964 Avg Close — Range —
Q3 2018
Shares 327,285 Value ($000) $22,766 Avg Close — Range —