SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 192,597 Value ($000) $5,743 Avg Close — Range —
Q3 2025
Shares 173,615 Value ($000) $4,851 Avg Close — Range —
Q2 2025
Shares 152,959 Value ($000) $4,183 Avg Close — Range —
Q1 2025
Shares 139,000 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 133,475 Value ($000) $3,086 Avg Close — Range —
Q3 2024
Shares 113,697 Value ($000) $2,975 Avg Close — Range —
Q2 2024
Shares 105,083 Value ($000) $2,510 Avg Close — Range —