SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 22,224 Value ($000) $534 Avg Close Range
Q3 2025
Shares 21,393 Value ($000) $498 Avg Close Range
Q2 2025
Shares 20,493 Value ($000) $453 Avg Close Range
Q1 2025
Shares 25,068 Value ($000) $496 Avg Close Range
Q4 2024
Shares 21,618 Value ($000) $400 Avg Close Range
Q3 2024
Shares 10,011 Value ($000) $412 Avg Close Range
Q2 2024
Shares 8,682 Value ($000) $337 Avg Close Range
Q1 2024
Shares 8,651 Value ($000) $338 Avg Close Range
Q4 2023
Shares 8,852 Value ($000) $327 Avg Close Range
Q3 2023
Shares 9,516 Value ($000) $323 Avg Close Range
Q2 2023
Shares 16,162 Value ($000) $576 Avg Close Range
Q1 2023
Shares 21,284 Value ($000) $741 Avg Close Range
Q4 2022
Shares 21,230 Value ($000) $684 Avg Close Range
Q3 2022
Shares 21,274 Value ($000) $598 Avg Close Range
Q2 2022
Shares 22,374 Value ($000) $703 Avg Close Range
Q1 2022
Shares 26,526 Value ($000) $974 Avg Close Range
Q4 2021
Shares 26,123 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 28,364 Value ($000) $1,097 Avg Close Range
Q2 2021
Shares 26,652 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 24,501 Value ($000) $921 Avg Close Range
Q4 2020
Shares 20,042 Value ($000) $721 Avg Close Range
Q3 2020
Shares 24,887 Value ($000) $781 Avg Close Range
Q2 2020
Shares 19,624 Value ($000) $583 Avg Close Range
Q1 2020
Shares 52,813 Value ($000) $1,365 Avg Close Range
Q4 2019
Shares 21,246 Value ($000) $714 Avg Close Range
Q3 2019
Shares 26,225 Value ($000) $836 Avg Close Range
Q1 2019
Shares 4,979 Value ($000) $156 Avg Close Range