SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 86,729 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 86,728 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 86,728 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 86,728 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 86,667 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 28,889 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 28,889 Value ($000) $1,895 Avg Close — Range —
Q1 2024
Shares 28,889 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 28,889 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 28,889 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 28,889 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 28,889 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 28,889 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 28,889 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 28,889 Value ($000) $1,451 Avg Close — Range —
Q1 2022
Shares 28,889 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 28,889 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 28,889 Value ($000) $1,547 Avg Close — Range —
Q2 2021
Shares 28,889 Value ($000) $1,570 Avg Close — Range —
Q1 2021
Shares 30,371 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 30,371 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 30,371 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 33,278 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 69,112 Value ($000) $2,121 Avg Close — Range —
Q4 2019
Shares 984 Value ($000) $3,085 Avg Close — Range —