SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 164,774 Value ($000) $4,520 Avg Close — Range —
Q3 2025
Shares 168,523 Value ($000) $4,601 Avg Close — Range —
Q2 2025
Shares 159,027 Value ($000) $4,214 Avg Close — Range —
Q1 2025
Shares 152,107 Value ($000) $4,253 Avg Close — Range —
Q4 2024
Shares 142,844 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 43,215 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 42,155 Value ($000) $3,309 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $244 Avg Close — Range —