SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 10,250 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 11,562 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 12,101 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 12,093 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 12,065 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 12,065 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 12,065 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 10,994 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 10,490 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 10,490 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 5,132 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 4,777 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 4,777 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 8,042 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 15,129 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 28,103 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 101,000 Value ($000) $3,557 Avg Close — Range —