SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 40,103 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 47,211 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 47,208 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 47,204 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 45,745 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 5,229 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 5,608 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 13,297 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 5,339 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 2,831 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,120 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,265 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 2,377 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 2,927 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 3,174 Value ($000) $255 Avg Close — Range —