SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 62,926 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 60,901 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 60,901 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 60,694 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 60,694 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 58,845 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 58,444 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 58,444 Value ($000) $1,622 Avg Close — Range —
Q4 2023
Shares 58,534 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 64,726 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 71,061 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 70,727 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 70,769 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 74,655 Value ($000) $1,936 Avg Close — Range —
Q1 2022
Shares 74,538 Value ($000) $2,158 Avg Close — Range —
Q4 2021
Shares 74,562 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 74,046 Value ($000) $1,736 Avg Close — Range —