SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 80,275 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 78,152 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 81,936 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 82,436 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 84,259 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 24,517 Value ($000) $2,037 Avg Close — Range —
Q2 2024
Shares 25,700 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 28,151 Value ($000) $2,292 Avg Close — Range —
Q4 2023
Shares 30,816 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 35,499 Value ($000) $2,403 Avg Close — Range —
Q2 2023
Shares 38,173 Value ($000) $2,711 Avg Close — Range —
Q1 2023
Shares 49,621 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 69,712 Value ($000) $4,574 Avg Close — Range —
Q3 2022
Shares 65,674 Value ($000) $3,975 Avg Close — Range —
Q2 2022
Shares 66,073 Value ($000) $4,144 Avg Close — Range —
Q1 2022
Shares 65,523 Value ($000) $4,970 Avg Close — Range —
Q4 2021
Shares 62,870 Value ($000) $5,056 Avg Close — Range —
Q3 2021
Shares 61,246 Value ($000) $4,695 Avg Close — Range —
Q2 2021
Shares 58,795 Value ($000) $4,601 Avg Close — Range —
Q1 2021
Shares 49,463 Value ($000) $3,694 Avg Close — Range —
Q4 2020
Shares 45,481 Value ($000) $3,101 Avg Close — Range —
Q3 2020
Shares 45,588 Value ($000) $2,534 Avg Close — Range —
Q2 2020
Shares 46,583 Value ($000) $2,451 Avg Close — Range —
Q1 2020
Shares 55,049 Value ($000) $2,320 Avg Close — Range —
Q4 2019
Shares 49,927 Value ($000) $3,040 Avg Close — Range —