SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 14,738 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 15,494 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 14,354 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 14,375 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 752 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 773 Value ($000) $25 Avg Close — Range —