SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 31,358 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 31,307 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 30,651 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 30,801 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 30,542 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 10,162 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 10,177 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 10,177 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 9,937 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 10,145 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 10,167 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 9,984 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 9,150 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 9,124 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 7,835 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 14,964 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 10,535 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 10,525 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 2,245 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 2,312 Value ($000) $102 Avg Close — Range —