SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 9,291 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 9,290 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 9,290 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,290 Value ($000) $250 Avg Close — Range —