SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 129,744 Value ($000) $3,032 Avg Close — Range —
Q3 2025
Shares 128,406 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 95,230 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 83,793 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 70,631 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 32,770 Value ($000) $1,557 Avg Close — Range —
Q2 2024
Shares 32,544 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 36,267 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 21,430 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 20,130 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 18,502 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 8,497 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 3,692 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 12,167 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 26,866 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 16,112 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 10,912 Value ($000) $494 Avg Close — Range —