SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 1,066,203 Value ($000) $25,632 Avg Close — Range —
Q3 2025
Shares 1,036,623 Value ($000) $24,133 Avg Close — Range —
Q2 2025
Shares 1,090,727 Value ($000) $24,105 Avg Close — Range —
Q1 2025
Shares 1,083,666 Value ($000) $21,435 Avg Close — Range —
Q4 2024
Shares 1,083,666 Value ($000) $20,048 Avg Close — Range —
Q3 2024
Shares 530,039 Value ($000) $21,795 Avg Close — Range —
Q2 2024
Shares 525,097 Value ($000) $20,174 Avg Close — Range —
Q1 2024
Shares 525,097 Value ($000) $20,489 Avg Close — Range —
Q4 2023
Shares 525,097 Value ($000) $19,408 Avg Close — Range —
Q3 2023
Shares 514,841 Value ($000) $17,484 Avg Close — Range —
Q2 2023
Shares 515,495 Value ($000) $18,377 Avg Close — Range —
Q1 2023
Shares 510,062 Value ($000) $17,750 Avg Close — Range —
Q4 2022
Shares 509,821 Value ($000) $16,421 Avg Close — Range —
Q3 2022
Shares 500,527 Value ($000) $14,080 Avg Close — Range —
Q2 2022
Shares 500,526 Value ($000) $15,742 Avg Close — Range —
Q1 2022
Shares 496,283 Value ($000) $18,224 Avg Close — Range —
Q4 2021
Shares 664,497 Value ($000) $25,829 Avg Close — Range —
Q3 2021
Shares 651,306 Value ($000) $25,206 Avg Close — Range —
Q2 2021
Shares 843,481 Value ($000) $33,275 Avg Close — Range —
Q1 2021
Shares 918,423 Value ($000) $34,551 Avg Close — Range —
Q4 2020
Shares 632,589 Value ($000) $22,780 Avg Close — Range —
Q3 2020
Shares 434,687 Value ($000) $13,649 Avg Close — Range —
Q2 2020
Shares 178,570 Value ($000) $5,312 Avg Close — Range —
Q1 2020
Shares 252,438 Value ($000) $6,523 Avg Close — Range —
Q4 2019
Shares 264,353 Value ($000) $8,890 Avg Close — Range —
Q3 2019
Shares 248,339 Value ($000) $7,912 Avg Close — Range —
Q2 2019
Shares 263,342 Value ($000) $8,451 Avg Close — Range —
Q1 2019
Shares 263,342 Value ($000) $8,459 Avg Close — Range —
Q4 2018
Shares 246,396 Value ($000) $6,985 Avg Close — Range —
Q3 2018
Shares 230,279 Value ($000) $7,721 Avg Close — Range —