SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 314,658 Value ($000) $10,305 Avg Close — Range —
Q3 2025
Shares 305,140 Value ($000) $10,183 Avg Close — Range —
Q2 2025
Shares 302,081 Value ($000) $9,105 Avg Close — Range —
Q1 2025
Shares 324,192 Value ($000) $8,938 Avg Close — Range —
Q4 2024
Shares 332,717 Value ($000) $8,860 Avg Close — Range —
Q3 2024
Shares 335,965 Value ($000) $9,803 Avg Close — Range —
Q2 2024
Shares 343,776 Value ($000) $9,131 Avg Close — Range —
Q1 2024
Shares 341,699 Value ($000) $8,628 Avg Close — Range —
Q4 2023
Shares 385,317 Value ($000) $9,552 Avg Close — Range —
Q3 2023
Shares 403,032 Value ($000) $9,649 Avg Close — Range —
Q2 2023
Shares 402,615 Value ($000) $9,916 Avg Close — Range —
Q1 2023
Shares 381,206 Value ($000) $9,347 Avg Close — Range —
Q4 2022
Shares 347,536 Value ($000) $8,226 Avg Close — Range —
Q2 2022
Shares 348,043 Value ($000) $8,833 Avg Close — Range —
Q1 2022
Shares 330,093 Value ($000) $9,167 Avg Close — Range —
Q4 2021
Shares 319,874 Value ($000) $9,475 Avg Close — Range —
Q3 2021
Shares 314,225 Value ($000) $7,039 Avg Close — Range —