SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 375,335 Value ($000) $10,295 Avg Close — Range —
Q3 2025
Shares 377,049 Value ($000) $10,293 Avg Close — Range —
Q2 2025
Shares 377,205 Value ($000) $9,996 Avg Close — Range —
Q1 2025
Shares 364,131 Value ($000) $10,181 Avg Close — Range —
Q4 2024
Shares 361,083 Value ($000) $9,865 Avg Close — Range —
Q3 2024
Shares 117,418 Value ($000) $9,925 Avg Close — Range —
Q2 2024
Shares 113,851 Value ($000) $8,853 Avg Close — Range —
Q4 2023
Shares 109,161 Value ($000) $8,310 Avg Close — Range —