SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 4,204 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 4,775 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 4,764 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,712 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 4,707 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 3,338 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 4,166 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,893 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 3,547 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 3,534 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 3,523 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 3,722 Value ($000) $158 Avg Close — Range —