SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 256,043 Value ($000) $6,967 Avg Close — Range —
Q3 2025
Shares 258,350 Value ($000) $6,795 Avg Close — Range —
Q2 2025
Shares 247,442 Value ($000) $6,072 Avg Close — Range —
Q1 2025
Shares 239,711 Value ($000) $5,660 Avg Close — Range —
Q4 2024
Shares 217,256 Value ($000) $5,145 Avg Close — Range —
Q3 2024
Shares 73,965 Value ($000) $5,308 Avg Close — Range —
Q2 2024
Shares 73,305 Value ($000) $4,910 Avg Close — Range —
Q1 2024
Shares 73,306 Value ($000) $4,940 Avg Close — Range —
Q4 2023
Shares 74,056 Value ($000) $4,587 Avg Close — Range —
Q3 2023
Shares 68,548 Value ($000) $3,837 Avg Close — Range —
Q2 2023
Shares 66,655 Value ($000) $3,837 Avg Close — Range —
Q1 2023
Shares 66,477 Value ($000) $3,651 Avg Close — Range —
Q4 2022
Shares 73,416 Value ($000) $3,923 Avg Close — Range —
Q2 2022
Shares 73,404 Value ($000) $3,736 Avg Close — Range —
Q1 2022
Shares 71,261 Value ($000) $4,169 Avg Close — Range —
Q4 2021
Shares 69,166 Value ($000) $4,054 Avg Close — Range —
Q3 2021
Shares 73,585 Value ($000) $3,514 Avg Close — Range —