SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 75,157 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 33,288 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 33,289 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 33,289 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 34,240 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 17,034 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 17,727 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 60,434 Value ($000) $2,976 Avg Close — Range —
Q4 2023
Shares 60,093 Value ($000) $2,839 Avg Close — Range —
Q1 2023
Shares 7,204 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 7,441 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 41,011 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 15,878 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 16,838 Value ($000) $797 Avg Close — Range —