SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 9,552 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 11,648 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 9,109 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 9,105 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 19,194 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 9,596 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 9,668 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 9,745 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 11,032 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 11,734 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 11,031 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 9,474 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 74,723 Value ($000) $2,760 Avg Close — Range —
Q3 2022
Shares 9,283 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 9,283 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 9,283 Value ($000) $408 Avg Close — Range —