SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 33,275 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 34,994 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 34,963 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 34,934 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 34,901 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 22,402 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 22,314 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 22,444 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 22,358 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 19,047 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 16,239 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 4,183 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 4,296 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 3,254 Value ($000) $113 Avg Close — Range —