Red Door Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Red Door Wealth Management, LLC

$885 Million
Q3 2025

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 28,870 shares of SCHA stock, worth $804,895. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,870

Previous 23,745 21.58%

Holding current value

$804,895

Previous $600,000 34.17%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$25.29 - $28.33 $129,611 - $145,191	5,125 Added 21.58%	28,870 $805,000
Q2 2025 Jul 22, 2025	SELL	$20.42 - $25.3 $18,010 - $22,314	-882 Reduced 3.58%	23,745 $600,000
Q1 2025 Apr 25, 2025	BUY	$23.16 - $27.04 $179,073 - $209,073	7,732 Added 45.77%	24,627 $577,000
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $187,999 - $379,709	7,422 Added 78.35%	16,895 $436,000
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $5,581 - $6,183	119 Added 1.27%	9,473 $487,000
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $5,157 - $5,590	114 Added 1.23%	9,354 $443,000
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $269 - $295	6 Added 0.06%	9,240 $454,000
Q4 2023 Jan 17, 2024	BUY	$38.13 - $48.02 $352,092 - $443,416	9,234 New	9,234 $436,000
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $579,066 - $659,152	15,139 New	15,139 $0
Q3 2021 Oct 14, 2021	SELL	$48.3 - $52.49 $51,874 - $56,374	-1,074 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$48.39 - $52.91 $344,198 - $376,348	-7,113 Reduced 86.88%	1,074 $111,000
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $359,327 - $430,881	8,187 New	8,187 $819,000
Q3 2020 Oct 14, 2020	SELL	$32.09 - $36.38 $26,891 - $30,486	-838 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$23.59 - $35.22 $283 - $422	-12 Reduced 1.41%	838 $54,000
Q1 2020 Apr 20, 2020	BUY	$22.29 - $38.7 $18,946 - $32,895	850 New	850 $43,000

Others Institutions Holding SCHA

# of Institutions

1,299

Shares Held

259M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

Red Door Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History