Ownership history in Red Tortoise LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in SCHWAB US TIPS ETF (SCHP). 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 | 123,041 | +1,885 | +1.6% | 1.38% | $3.3M | $26.49 |
| 2025 Q3 | REDUCED | 121,156 | -2,920 | -2.4% | 1.42% | $3.3M | $26.51 |
| 2025 Q2 | ADDED | 124,076 | +540 | +0.4% | 1.60% | $3.3M | $25.96 |
| 2025 Q1 | ADDED | 123,536 | +52 | +0.0% | 1.71% | $3.3M | $25.84 |
| 2024 Q4 | ADDED | 123,484 | +62,159 | +101.4% | 1.65% | $3.2M | $24.81 |
| 2024 Q3 | ADDED | 61,325 | +563 | +0.9% | 1.64% | $3.3M | $25.54 |
| 2024 Q2 | ADDED | 60,762 | +1,081 | +1.8% | 1.70% | $3.2M | $24.52 |
| 2024 Q1 | UNCHANGED | 59,681 | — | 0% | 1.74% | $3.1M | $24.32 |
| 2023 Q4 | ADDED | 59,681 | +5,042 | +9.2% | 1.76% | $3.1M | $24.34 |
| 2023 Q3 | ADDED | 54,639 | +3,173 | +6.2% | 1.85% | $2.8M | $23.26 |
As of 2025 Q4 — sorted by position size