SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 457,602 Value ($000) $20,688 Avg Close — Range —
Q3 2025
Shares 420,994 Value ($000) $18,086 Avg Close — Range —
Q2 2025
Shares 412,224 Value ($000) $16,497 Avg Close — Range —
Q1 2025
Shares 407,797 Value ($000) $14,738 Avg Close — Range —
Q4 2024
Shares 404,730 Value ($000) $13,441 Avg Close — Range —
Q3 2024
Shares 398,876 Value ($000) $14,906 Avg Close — Range —
Q2 2024
Shares 391,907 Value ($000) $13,729 Avg Close — Range —
Q1 2024
Shares 388,100 Value ($000) $13,820 Avg Close — Range —
Q4 2023
Shares 388,159 Value ($000) $13,093 Avg Close — Range —
Q3 2023
Shares 377,044 Value ($000) $11,941 Avg Close — Range —
Q2 2023
Shares 374,254 Value ($000) $12,085 Avg Close — Range —
Q1 2023
Shares 371,774 Value ($000) $11,625 Avg Close — Range —
Q4 2022
Shares 347,058 Value ($000) $10,089 Avg Close — Range —
Q2 2022
Shares 317,255 Value ($000) $8,982 Avg Close — Range —
Q1 2022
Shares 317,460 Value ($000) $10,235 Avg Close — Range —
Q4 2021
Shares 310,741 Value ($000) $10,102 Avg Close — Range —
Q3 2021
Shares 290,009 Value ($000) $7,294 Avg Close — Range —