SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 35,756 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 35,234 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 34,282 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 34,208 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 33,974 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 16,918 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 16,812 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 16,078 Value ($000) $890 Avg Close — Range —