SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2021

Shares 51 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 50 Value ($000) $2 Avg Close — Range —

Q1 2020

Shares 50 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	51	$2	—	—
Q2 2020	50	$2	—	—
Q1 2020	50	$2	—	—