SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 3,324 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 3,303 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 3,289 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 3,274 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 3,262 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,068 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,442 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,441 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,430 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,421 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,340 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,339 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,337 Value ($000) $89 Avg Close — Range —