Red Tortoise LLC’s Schwab 1000 Index ETF SCHK Stock Holding History

Red Tortoise LLC’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	33,192 -83	-0.2%	-$2.72K	0.44%	53
2025 Q4	$1.09M	Sell	33,275 -1,719	-5%	-$55.9K	0.47%	51
2025 Q3	$1.12M	Buy	34,994 +31	+0.1%	+$960	0.49%	51
2025 Q2	$1.04M	Buy	34,963 +29	+0.1%	+$799	0.51%	47
2025 Q1	$940K	Buy	34,934 +33	+0.1%	+$937	0.49%	44
2024 Q4	$988K	Sell	34,901 -9,903	-22%	-$282K	0.52%	46
2024 Q3	$1.24M	Buy	44,804 +176	+0.4%	+$4.68K	0.62%	40
2024 Q2	$1.17M	Sell	44,628 -260	-0.6%	-$6.57K	0.64%	40
2024 Q1	$1.14M	Buy	44,888 +172	+0.4%	+$4.14K	0.64%	36
2023 Q4	$1.03M	Buy	44,716 +6,622	+17%	+$142K	0.58%	38
2023 Q3	$787K	Buy	38,094 +5,616	+17%	+$121K	0.53%	42
2023 Q2	$695K	Buy	32,478 +24,112	+288%	+$488K	0.44%	45
2023 Q1	$165K	Sell	8,366 -226	-3%	-$4.37K	0.11%	73
2022 Q4	$159K	Buy	+8,592	New	+$160K	0.11%	80
2021 Q4	–	Sell	-6,508	Closed	-$113K	–	459
2021 Q3	$113K	Buy	+6,508	New	+$143K	0.09%	82

Other funds holding SCHK

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return