Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 252,855 shares of SCHB stock, worth $5.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

252,855

Previous 80,584 213.78%

Holding current value

$5.98 Million

Previous $5.36 Million 7.07%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.01 - $66.82 $3.79 Million - $11.5 Million	172,271 Added 213.78%	252,855 $5.74 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $504,191 - $559,632	8,413 Added 11.66%	80,584 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $74,322 - $81,720	1,291 Added 1.82%	72,171 $4.54 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $246,181 - $275,213	-4,508 Reduced 5.98%	70,880 $4.33 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $18,710 - $21,972	393 Added 0.52%	75,388 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $543,754 - $587,395	-10,965 Reduced 12.76%	74,995 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $71,090 - $78,067	1,510 Added 1.79%	85,960 $4.44 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $2,801 - $3,101	63 Added 0.07%	84,450 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $17,572 - $20,032	-419 Reduced 0.49%	84,387 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $64,034 - $77,210	1,525 Added 1.83%	84,806 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $1.09 Million - $1.37 Million	-25,412 Reduced 23.38%	83,281 $3.68 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $2.69 Million - $3.12 Million	54,814 Added 101.74%	108,693 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $79,776 - $87,450	1,538 Added 2.94%	53,879 $6.09 Million
Q3 2021 Nov 10, 2021	SELL	$51.32 - $54.83 $27,045 - $28,895	-527 Reduced 1.0%	52,341 $5.44 Million
Q2 2021 Aug 17, 2021	BUY	$48.92 - $52.14 $88,594 - $94,425	1,811 Added 3.55%	52,868 $5.51 Million
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $283,615 - $308,381	6,318 Added 14.12%	51,057 $4.94 Million
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $76,069 - $88,679	-1,949 Reduced 4.17%	44,739 $4.07 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $243,701 - $280,589	6,599 Added 16.46%	46,688 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $347,377 - $463,612	-12,045 Reduced 23.1%	40,089 $2.95 Million
Q1 2020 May 01, 2020	BUY	$26.18 - $40.44 $1.36 Million - $2.11 Million	52,134 New	52,134 $3.15 Million

Others Institutions Holding SCHB

# of Institutions

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History