SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 229,551 Value ($000) $5,594 Avg Close — Range —
Q3 2025
Shares 219,854 Value ($000) $5,364 Avg Close — Range —
Q2 2025
Shares 271,101 Value ($000) $6,609 Avg Close — Range —
Q1 2025
Shares 229,221 Value ($000) $5,579 Avg Close — Range —
Q4 2024
Shares 188,876 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 92,251 Value ($000) $4,518 Avg Close — Range —
Q2 2024
Shares 87,868 Value ($000) $4,229 Avg Close — Range —
Q1 2024
Shares 86,710 Value ($000) $4,180 Avg Close — Range —
Q4 2023
Shares 86,992 Value ($000) $4,215 Avg Close — Range —
Q3 2023
Shares 87,209 Value ($000) $4,176 Avg Close — Range —
Q2 2023
Shares 52,543 Value ($000) $2,525 Avg Close — Range —
Q1 2023
Shares 59,326 Value ($000) $2,895 Avg Close — Range —
Q4 2022
Shares 46,133 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 110,065 Value ($000) $5,414 Avg Close — Range —
Q1 2022
Shares 62,778 Value ($000) $3,110 Avg Close — Range —
Q4 2021
Shares 29,116 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 54,202 Value ($000) $2,616 Avg Close — Range —