SCHWAB STRATEGIC TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 37,712 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 37,622 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 37,544 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 37,941 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 39,912 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 20,874 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 20,817 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 21,076 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 21,117 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 20,861 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 20,813 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 20,955 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 20,964 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 25,957 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 25,885 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 13,601 Value ($000) $1,393 Avg Close — Range —
Q3 2021
Shares 23,160 Value ($000) $875 Avg Close — Range —