SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 95,469 Value ($000) $2,295 Avg Close Range
Q3 2025
Shares 91,163 Value ($000) $2,122 Avg Close Range
Q2 2025
Shares 61,891 Value ($000) $1,368 Avg Close Range
Q1 2025
Shares 62,504 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 51,291 Value ($000) $949 Avg Close Range
Q3 2024
Shares 21,152 Value ($000) $870 Avg Close Range
Q2 2024
Shares 21,995 Value ($000) $845 Avg Close Range
Q1 2024
Shares 20,203 Value ($000) $788 Avg Close Range
Q4 2023
Shares 19,190 Value ($000) $709 Avg Close Range
Q3 2023
Shares 17,837 Value ($000) $606 Avg Close Range
Q2 2023
Shares 14,287 Value ($000) $509 Avg Close Range
Q1 2023
Shares 14,293 Value ($000) $497 Avg Close Range
Q4 2022
Shares 30,673 Value ($000) $988 Avg Close Range
Q3 2022
Shares 15,981 Value ($000) $449 Avg Close Range
Q2 2022
Shares 15,347 Value ($000) $482 Avg Close Range
Q1 2022
Shares 15,487 Value ($000) $568 Avg Close Range
Q4 2021
Shares 23,176 Value ($000) $900 Avg Close Range
Q3 2021
Shares 15,184 Value ($000) $588 Avg Close Range
Q2 2021
Shares 11,180 Value ($000) $441 Avg Close Range
Q1 2021
Shares 10,596 Value ($000) $399 Avg Close Range
Q4 2020
Shares 12,398 Value ($000) $446 Avg Close Range
Q3 2020
Shares 13,335 Value ($000) $419 Avg Close Range
Q2 2020
Shares 13,573 Value ($000) $403 Avg Close Range
Q1 2020
Shares 15,529 Value ($000) $401 Avg Close Range
Q4 2019
Shares 46,202 Value ($000) $1,565 Avg Close Range