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 SHORT-TERM U.S. TREASURY ETF (SCHO). 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 | 229,551 | +9,697 | +4.4% | 2.37% | $5.6M | $24.21 |
| 2025 Q3 | REDUCED | 219,854 | -51,247 | -18.9% | 2.33% | $5.4M | $23.94 |
| 2025 Q2 | ADDED | 271,101 | +41,880 | +18.3% | 3.19% | $6.6M | $23.67 |
| 2025 Q1 | ADDED | 229,221 | +40,345 | +21.4% | 2.88% | $5.6M | $23.39 |
| 2024 Q4 | ADDED | 188,876 | +96,625 | +104.7% | 2.35% | $4.5M | $22.95 |
| 2024 Q3 | ADDED | 92,251 | +4,383 | +5.0% | 2.25% | $4.5M | $23.05 |
| 2024 Q2 | ADDED | 87,868 | +1,158 | +1.3% | 2.28% | $4.2M | $22.40 |
| 2024 Q1 | REDUCED | 86,710 | -282 | -0.3% | 2.33% | $4.2M | $22.20 |
| 2023 Q4 | REDUCED | 86,992 | -217 | -0.2% | 2.38% | $4.2M | $22.14 |
| 2023 Q3 | ADDED | 87,209 | +34,666 | +66.0% | 2.80% | $4.2M | $21.59 |
As of 2025 Q4 — sorted by position size