SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,985,532 Value ($000) $53,431 Avg Close — Range —
Q3 2025
Shares 1,916,215 Value ($000) $50,473 Avg Close — Range —
Q2 2025
Shares 1,903,860 Value ($000) $46,530 Avg Close — Range —
Q1 2025
Shares 1,282,070 Value ($000) $28,308 Avg Close — Range —
Q4 2024
Shares 1,264,776 Value ($000) $29,318 Avg Close — Range —
Q3 2024
Shares 409,838 Value ($000) $27,807 Avg Close — Range —
Q2 2024
Shares 408,932 Value ($000) $26,274 Avg Close — Range —
Q1 2024
Shares 406,142 Value ($000) $25,205 Avg Close — Range —
Q4 2023
Shares 384,585 Value ($000) $21,691 Avg Close — Range —
Q3 2023
Shares 389,937 Value ($000) $19,731 Avg Close — Range —
Q2 2023
Shares 376,284 Value ($000) $19,706 Avg Close — Range —
Q1 2023
Shares 383,243 Value ($000) $18,537 Avg Close — Range —
Q4 2022
Shares 406,077 Value ($000) $18,334 Avg Close — Range —
Q3 2022
Shares 352,306 Value ($000) $14,920 Avg Close — Range —
Q2 2022
Shares 344,685 Value ($000) $15,393 Avg Close — Range —
Q1 2022
Shares 335,119 Value ($000) $18,046 Avg Close — Range —
Q4 2021
Shares 163,726 Value ($000) $18,635 Avg Close — Range —
Q3 2021
Shares 158,072 Value ($000) $16,444 Avg Close — Range —
Q2 2021
Shares 154,650 Value ($000) $16,078 Avg Close — Range —
Q1 2021
Shares 151,873 Value ($000) $14,630 Avg Close — Range —
Q4 2020
Shares 142,724 Value ($000) $12,981 Avg Close — Range —
Q3 2020
Shares 143,291 Value ($000) $11,579 Avg Close — Range —
Q2 2020
Shares 146,562 Value ($000) $10,860 Avg Close — Range —
Q1 2020
Shares 153,687 Value ($000) $9,413 Avg Close — Range —
Q4 2019
Shares 142,921 Value ($000) $11,175 Avg Close — Range —