SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 5,779 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 5,717 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 5,667 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 5,564 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 5,775 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 2,995 Value ($000) $71 Avg Close — Range —