SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 29,124 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 28,870 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 23,745 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 24,627 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 16,895 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 9,473 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 9,354 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 9,240 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 9,234 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 15,139 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 1,074 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 8,187 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 838 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $43 Avg Close — Range —