SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 10,248 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 10,248 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 10,248 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 10,248 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 15,212 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,123 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 6,235 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 6,235 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 6,917 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 6,917 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 6,917 Value ($000) $518 Avg Close — Range —