SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 284,936 Value ($000) $7,674 Avg Close — Range —
Q3 2025
Shares 285,320 Value ($000) $7,522 Avg Close — Range —
Q2 2025
Shares 271,426 Value ($000) $6,640 Avg Close — Range —
Q1 2025
Shares 336,350 Value ($000) $7,434 Avg Close — Range —
Q4 2024
Shares 346,111 Value ($000) $8,081 Avg Close — Range —
Q3 2024
Shares 116,410 Value ($000) $7,898 Avg Close — Range —
Q2 2024
Shares 114,138 Value ($000) $7,333 Avg Close — Range —
Q1 2024
Shares 116,859 Value ($000) $7,252 Avg Close — Range —
Q4 2023
Shares 118,399 Value ($000) $6,678 Avg Close — Range —
Q3 2023
Shares 116,209 Value ($000) $5,880 Avg Close — Range —
Q2 2023
Shares 115,184 Value ($000) $6,032 Avg Close — Range —
Q1 2023
Shares 92,863 Value ($000) $4,492 Avg Close — Range —
Q4 2022
Shares 87,885 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 71,580 Value ($000) $3,197 Avg Close — Range —
Q1 2022
Shares 92,447 Value ($000) $4,978 Avg Close — Range —
Q4 2021
Shares 46,985 Value ($000) $5,348 Avg Close — Range —
Q3 2021
Shares 77,238 Value ($000) $3,271 Avg Close — Range —