SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,141,527 Value ($000) $27,442 Avg Close — Range —
Q3 2025
Shares 1,126,676 Value ($000) $26,229 Avg Close — Range —
Q2 2025
Shares 1,092,908 Value ($000) $24,153 Avg Close — Range —
Q1 2025
Shares 1,087,825 Value ($000) $21,517 Avg Close — Range —
Q4 2024
Shares 1,142,388 Value ($000) $21,134 Avg Close — Range —
Q3 2024
Shares 563,311 Value ($000) $23,163 Avg Close — Range —
Q2 2024
Shares 534,736 Value ($000) $20,545 Avg Close — Range —
Q1 2024
Shares 507,829 Value ($000) $19,815 Avg Close — Range —
Q4 2023
Shares 505,991 Value ($000) $18,701 Avg Close — Range —
Q3 2023
Shares 483,276 Value ($000) $16,412 Avg Close — Range —
Q2 2023
Shares 489,234 Value ($000) $17,441 Avg Close — Range —
Q1 2023
Shares 491,813 Value ($000) $17,115 Avg Close — Range —
Q4 2022
Shares 434,130 Value ($000) $13,983 Avg Close — Range —
Q2 2022
Shares 379,063 Value ($000) $11,922 Avg Close — Range —
Q1 2022
Shares 335,535 Value ($000) $12,321 Avg Close — Range —
Q4 2021
Shares 380,610 Value ($000) $14,794 Avg Close — Range —
Q3 2021
Shares 434,863 Value ($000) $12,233 Avg Close — Range —