SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 14,189 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 18,205 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 10,301 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,190 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 997 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 990 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 72,530 Value ($000) $42 Avg Close — Range —