Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in SCHWAB U.S. LARGE-CAP ETF (SCHX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 284,936 | -384 | -0.1% | 3.26% | $7.7M | $26.91 |
| 2025 Q3 | ADDED | 285,320 | +13,894 | +5.1% | 3.26% | $7.5M | $26.26 |
| 2025 Q2 | REDUCED | 271,426 | -64,924 | -19.3% | 3.20% | $6.6M | $24.30 |
| 2025 Q1 | REDUCED | 336,350 | -9,761 | -2.8% | 3.84% | $7.4M | $21.89 |
| 2024 Q4 | ADDED | 346,111 | +229,701 | +197.3% | 4.19% | $8.1M | $22.91 |
| 2024 Q3 | ADDED | 116,410 | +2,272 | +2.0% | 3.94% | $7.9M | $22.28 |
| 2024 Q2 | REDUCED | 114,138 | -2,721 | -2.3% | 3.95% | $7.3M | $21.03 |
| 2024 Q1 | REDUCED | 116,859 | -1,540 | -1.3% | 4.05% | $7.3M | $20.25 |
| 2023 Q4 | ADDED | 118,399 | +2,190 | +1.9% | 3.78% | $6.7M | $18.35 |
| 2023 Q3 | ADDED | 116,209 | +1,025 | +0.9% | 3.94% | $5.9M | $16.39 |
As of 2025 Q4 — sorted by position size