SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 197,654 Value ($000) $5,422 Avg Close — Range —
Q3 2025
Shares 204,806 Value ($000) $5,591 Avg Close — Range —
Q2 2025
Shares 211,613 Value ($000) $5,608 Avg Close — Range —
Q1 2025
Shares 212,873 Value ($000) $5,952 Avg Close — Range —
Q4 2024
Shares 216,604 Value ($000) $5,918 Avg Close — Range —
Q3 2024
Shares 73,658 Value ($000) $6,226 Avg Close — Range —
Q2 2024
Shares 71,616 Value ($000) $5,569 Avg Close — Range —
Q1 2024
Shares 70,691 Value ($000) $5,700 Avg Close — Range —
Q4 2023
Shares 72,073 Value ($000) $5,487 Avg Close — Range —
Q3 2023
Shares 66,543 Value ($000) $4,709 Avg Close — Range —
Q2 2023
Shares 66,317 Value ($000) $4,816 Avg Close — Range —
Q1 2023
Shares 65,242 Value ($000) $4,773 Avg Close — Range —
Q4 2022
Shares 66,306 Value ($000) $5,009 Avg Close — Range —
Q3 2022
Shares 64,619 Value ($000) $4,292 Avg Close — Range —
Q2 2022
Shares 60,855 Value ($000) $4,359 Avg Close — Range —
Q1 2022
Shares 60,286 Value ($000) $4,756 Avg Close — Range —
Q4 2021
Shares 57,137 Value ($000) $4,618 Avg Close — Range —
Q3 2021
Shares 57,455 Value ($000) $4,265 Avg Close — Range —
Q2 2021
Shares 57,245 Value ($000) $4,328 Avg Close — Range —
Q1 2021
Shares 56,641 Value ($000) $4,135 Avg Close — Range —
Q4 2020
Shares 54,769 Value ($000) $3,513 Avg Close — Range —
Q3 2020
Shares 58,213 Value ($000) $3,223 Avg Close — Range —
Q2 2020
Shares 70,099 Value ($000) $3,627 Avg Close — Range —
Q1 2020
Shares 75,865 Value ($000) $3,412 Avg Close — Range —
Q4 2019
Shares 76,720 Value ($000) $4,480 Avg Close — Range —