Red Tortoise LLC SCHO holdings history
SCHWAB SHORT-TERM US TREAS · CUSIP 808524862 · CIK 1910488
As of Mar 31, 2026, Red Tortoise LLC reported 264.98K SCHO (shares), valued at $6.43M, or 2.70% of its reported non-derivative portfolio. Filed Apr 21, 2026.
Verify history & sources →Shares increased 15.44%; reported value increased 14.96%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.70% | 264,983 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.40% | 229,551 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.35% | 219,854 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.23% | 271,101 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.91% | 229,221 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.38% | 188,876 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.28% | 92,251 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.31% | 87,868 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.33% | 86,710 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.38% | 86,992 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.38% | 86,992 | $4.21M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.33% | 86,710 | $4.18M | Shares decreased 0.32%; reported value decreased 0.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.31% | 87,868 | $4.23M | Shares increased 1.34%; reported value increased 1.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.28% | 92,251 | $4.52M | Shares increased 4.99%; reported value increased 6.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.38% | 188,876 | $4.54M | Shares increased 104.74%; reported value increased 0.57%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.91% | 229,221 | $5.58M | Shares increased 21.36%; reported value increased 22.77%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.23% | 271,101 | $6.61M | Shares increased 18.27%; reported value increased 18.46%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.35% | 219,854 | $5.36M | Shares decreased 18.90%; reported value decreased 18.84%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.40% | 229,551 | $5.59M | Shares increased 4.41%; reported value increased 4.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.70% | 264,983 | $6.43M | Shares increased 15.44%; reported value increased 14.96%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1910488","quarter":"2026Q1","cusip":"808524862"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.