SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 123,041 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 121,156 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 124,076 Value ($000) $3,310 Avg Close — Range —
Q1 2025
Shares 123,536 Value ($000) $3,322 Avg Close — Range —
Q4 2024
Shares 123,484 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 61,325 Value ($000) $3,289 Avg Close — Range —
Q2 2024
Shares 60,762 Value ($000) $3,160 Avg Close — Range —
Q1 2024
Shares 59,681 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 59,681 Value ($000) $3,115 Avg Close — Range —
Q3 2023
Shares 54,639 Value ($000) $2,759 Avg Close — Range —
Q2 2023
Shares 51,466 Value ($000) $2,698 Avg Close — Range —
Q1 2023
Shares 48,523 Value ($000) $2,601 Avg Close — Range —
Q4 2022
Shares 48,024 Value ($000) $2,487 Avg Close — Range —
Q3 2021
Shares 296 Value ($000) $15 Avg Close — Range —