SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 6,284 Value ($000) $206 Avg Close Range
Q3 2025
Shares 6,293 Value ($000) $210 Avg Close Range
Q2 2025
Shares 7,218 Value ($000) $218 Avg Close Range
Q4 2024
Shares 10,130 Value ($000) $270 Avg Close Range
Q3 2024
Shares 17,033 Value ($000) $497 Avg Close Range
Q2 2024
Shares 17,141 Value ($000) $455 Avg Close Range
Q1 2024
Shares 17,098 Value ($000) $432 Avg Close Range
Q4 2023
Shares 27,983 Value ($000) $694 Avg Close Range
Q3 2023
Shares 27,499 Value ($000) $658 Avg Close Range
Q2 2023
Shares 27,897 Value ($000) $687 Avg Close Range
Q1 2023
Shares 28,247 Value ($000) $693 Avg Close Range
Q4 2022
Shares 26,843 Value ($000) $635 Avg Close Range
Q3 2022
Shares 21,237 Value ($000) $476 Avg Close Range
Q2 2022
Shares 22,354 Value ($000) $567 Avg Close Range
Q1 2022
Shares 24,228 Value ($000) $673 Avg Close Range
Q4 2021
Shares 24,402 Value ($000) $723 Avg Close Range
Q3 2021
Shares 24,188 Value ($000) $737 Avg Close Range
Q2 2021
Shares 24,002 Value ($000) $789 Avg Close Range
Q1 2021
Shares 27,153 Value ($000) $863 Avg Close Range
Q4 2020
Shares 26,792 Value ($000) $821 Avg Close Range
Q3 2020
Shares 26,855 Value ($000) $719 Avg Close Range
Q2 2020
Shares 28,288 Value ($000) $689 Avg Close Range
Q1 2020
Shares 26,253 Value ($000) $543 Avg Close Range
Q4 2019
Shares 35,315 Value ($000) $967 Avg Close Range
Q3 2019
Shares 42,468 Value ($000) $1,067 Avg Close Range
Q2 2019
Shares 40,687 Value ($000) $1,068 Avg Close Range
Q1 2019
Shares 33,225 Value ($000) $864 Avg Close Range
Q4 2018
Shares 33,039 Value ($000) $777 Avg Close Range
Q3 2018
Shares 13,338 Value ($000) $343 Avg Close Range
Q2 2018
Shares 13,242 Value ($000) $343 Avg Close Range
Q1 2018
Shares 13,209 Value ($000) $379 Avg Close Range
Q4 2017
Shares 12,652 Value ($000) $353 Avg Close Range
Q3 2017
Shares 12,569 Value ($000) $338 Avg Close Range
Q2 2017
Shares 15,189 Value ($000) $377 Avg Close Range
Q1 2017
Shares 14,668 Value ($000) $352 Avg Close Range
Q4 2016
Shares 13,984 Value ($000) $301 Avg Close Range