SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 46,730 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 46,538 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 46,357 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 46,276 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 46,196 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 15,371 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 15,257 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 15,257 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 15,203 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 15,128 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 15,062 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 15,071 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 15,055 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 15,242 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 15,185 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 15,179 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 15,165 Value ($000) $715 Avg Close — Range —