SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 22,657 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 22,638 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 22,952 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 22,952 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 22,433 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 24,078 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 22,433 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 23,167 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 22,958 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 22,958 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 22,958 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 21,627 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 21,627 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 21,627 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 21,627 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 21,627 Value ($000) $531 Avg Close — Range —