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Red Door Wealth Management, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 10,145 | -22 | 680,606,000 | 13,874,000 | $67,087.83 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 10,167 | 183 | 666,732,000 | 7,604,000 | $65,578.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 9,984 | 834 | 659,128,000 | 658,593,000 | $66,018.43 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 9,150 | 26 | 535,000 | -34,000 | $58.47 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 9,124 | 1,289 | 569,000 | 10,000 | $62.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 7,835 | -7,129 | 559,000 | -536,000 | $71.35 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 14,964 | 4,429 | 1,095,000 | 384,000 | $73.18 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 10,535 | 10 | 711,000 | -8,000 | $67.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 10,525 | 10,525 | 719,000 | 719,000 | $68.31 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -2,245 | 0 | -112,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,245 | -67 | 112,000 | 10,000 | $49.89 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,312 | 2,312 | 102,000 | 102,000 | $44.12 |
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