SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 534,351 Value ($000) $17,431 Avg Close — Range —
Q3 2025
Shares 299,500 Value ($000) $9,557 Avg Close — Range —
Q2 2025
Shares 72,086 Value ($000) $2,106 Avg Close — Range —
Q1 2025
Shares 513,572 Value ($000) $12,860 Avg Close — Range —
Q4 2024
Shares 621,322 Value ($000) $17,316 Avg Close — Range —
Q3 2024
Shares 70,334 Value ($000) $7,327 Avg Close — Range —
Q2 2024
Shares 13,821 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 3,234 Value ($000) $372 Avg Close — Range —