News + Filings Holdings
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Red Door Wealth Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 14,287 | -6 | 509,343,000 | 11,938,000 | $35,650.80 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 14,293 | -16,380 | 497,405,000 | -490,580,000 | $34,800.60 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 30,673 | 14,692 | 987,985,000 | 987,536,000 | $32,210.25 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 15,981 | 634 | 449,000 | -33,000 | $28.10 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 15,347 | -140 | 482,000 | -86,000 | $31.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 15,487 | -7,689 | 568,000 | -332,000 | $36.68 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 23,176 | 7,992 | 900,000 | 312,000 | $38.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 15,184 | 4,004 | 588,000 | 147,000 | $38.72 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 11,180 | -1,218 | 441,000 | -5,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 12,398 | -937 | 446,000 | 27,000 | $35.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 13,335 | -238 | 419,000 | 16,000 | $31.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 13,573 | -1,956 | 403,000 | 2,000 | $29.69 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 15,529 | -30,673 | 401,000 | -1,164,000 | $25.82 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 46,202 | 46,202 | 1,565,000 | 1,565,000 | $33.87 |
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