SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,080 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 110,027 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 238,297 Value ($000) $5,679 Avg Close — Range —
Q1 2025
Shares 260,980 Value ($000) $5,619 Avg Close — Range —
Q4 2024
Shares 252,855 Value ($000) $5,740 Avg Close — Range —
Q3 2024
Shares 80,584 Value ($000) $5,360 Avg Close — Range —
Q2 2024
Shares 72,171 Value ($000) $4,552 Avg Close — Range —
Q1 2024
Shares 70,880 Value ($000) $4,327 Avg Close — Range —
Q4 2023
Shares 75,388 Value ($000) $4,197 Avg Close — Range —
Q3 2023
Shares 74,995 Value ($000) $3,738 Avg Close — Range —
Q2 2023
Shares 85,960 Value ($000) $4,444 Avg Close — Range —
Q1 2023
Shares 84,450 Value ($000) $4,041 Avg Close — Range —
Q4 2022
Shares 84,387 Value ($000) $3,781 Avg Close — Range —
Q3 2022
Shares 84,806 Value ($000) $3,561 Avg Close — Range —
Q2 2022
Shares 83,281 Value ($000) $3,680 Avg Close — Range —
Q1 2022
Shares 108,693 Value ($000) $5,803 Avg Close — Range —
Q4 2021
Shares 53,879 Value ($000) $6,089 Avg Close — Range —
Q3 2021
Shares 52,341 Value ($000) $5,436 Avg Close — Range —
Q2 2021
Shares 52,868 Value ($000) $5,512 Avg Close — Range —
Q1 2021
Shares 51,057 Value ($000) $4,937 Avg Close — Range —
Q4 2020
Shares 44,739 Value ($000) $4,070 Avg Close — Range —
Q3 2020
Shares 46,688 Value ($000) $3,718 Avg Close — Range —
Q2 2020
Shares 40,089 Value ($000) $2,945 Avg Close — Range —
Q1 2020
Shares 52,134 Value ($000) $3,150 Avg Close — Range —