SCHWAB STRATEGIC TR

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

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 27,573 Value ($000) $829 Avg Close Range
Q3 2025
Shares 26,566 Value ($000) $787 Avg Close Range
Q2 2025
Shares 26,817 Value ($000) $752 Avg Close Range
Q1 2025
Shares 26,952 Value ($000) $706 Avg Close Range
Q4 2024
Shares 27,206 Value ($000) $754 Avg Close Range
Q3 2024
Shares 10,042 Value ($000) $834 Avg Close Range
Q2 2024
Shares 10,039 Value ($000) $781 Avg Close Range
Q4 2023
Shares 10,415 Value ($000) $784 Avg Close Range