SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 12,831 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 14,074 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 11,473 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 11,508 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 17,828 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 7,498 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 7,538 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 7,462 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 7,462 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 7,462 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 7,331 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 6,947 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 6,947 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 6,947 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 6,947 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,947 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 157 Value ($000) $8 Avg Close — Range —