SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 14,609 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 16,090 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 11,586 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 11,781 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 9,208 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,276 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,276 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,365 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 1,365 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,364 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $3 Avg Close — Range —