SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 15,360 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 14,873 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 10,617 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 10,616 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 22,386 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 703 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 580 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 628 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 25,746 Value ($000) $723 Avg Close — Range —