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 EMERGING MARKETS EQUITY ETF (SCHE). 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 | ADDED | 314,658 | +9,518 | +3.1% | 4.37% | $10.3M | $32.75 |
| 2025 Q3 | ADDED | 305,140 | +3,059 | +1.0% | 4.42% | $10.2M | $32.47 |
| 2025 Q2 | REDUCED | 302,081 | -22,111 | -6.8% | 4.39% | $9.1M | $29.33 |
| 2025 Q1 | REDUCED | 324,192 | -8,525 | -2.6% | 4.61% | $8.9M | $26.79 |
| 2024 Q4 | REDUCED | 332,717 | -3,248 | -1.0% | 4.59% | $8.9M | $25.88 |
| 2024 Q3 | REDUCED | 335,965 | -7,811 | -2.3% | 4.89% | $9.8M | $27.58 |
| 2024 Q2 | ADDED | 343,776 | +2,077 | +0.6% | 4.92% | $9.1M | $25.10 |
| 2024 Q1 | REDUCED | 341,699 | -43,618 | -11.3% | 4.82% | $8.6M | $23.84 |
| 2023 Q4 | REDUCED | 385,317 | -17,715 | -4.4% | 5.40% | $9.6M | $23.40 |
| 2023 Q3 | ADDED | 403,032 | +417 | +0.1% | 6.46% | $9.6M | $21.84 |
As of 2025 Q4 — sorted by position size