SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 385 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $10 Avg Close — Range —