News + Filings Holdings
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Red Door Wealth Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 79,368 | -158 | 4,103,318,000 | 298,012,000 | $51,699.90 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 79,526 | -4,145 | 3,805,306,000 | 56,000,000 | $47,849.84 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 83,671 | -55 | 3,749,306,000 | 3,745,791,000 | $44,810.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 83,726 | 4 | 3,515,000 | -184,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 83,722 | -46 | 3,699,000 | -773,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 83,768 | 41,801 | 4,472,000 | -270,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 41,967 | -151 | 4,742,000 | 368,000 | $112.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 42,118 | 94 | 4,374,000 | -7,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 42,024 | -3,897 | 4,381,000 | 203,000 | $104.25 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 45,921 | -2,154 | 4,178,000 | 338,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 48,075 | -1,453 | 3,840,000 | 202,000 | $79.88 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 49,528 | 15,620 | 3,638,000 | 1,589,000 | $73.45 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 33,908 | 1,602 | 2,049,000 | -477,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 32,306 | 32,306 | 2,526,000 | 2,526,000 | $78.19 |
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