Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 33,289 shares of SCHA stock, worth $804,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,289

Previous 34,240 2.78%

Holding current value

$804,262

Previous $885,000 11.75%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$23.16 - $27.04 $22,025 - $25,715	-951 Reduced 2.78%	33,289 $781,000
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $435,827 - $880,258	17,206 Added 101.01%	34,240 $885,000
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $32,501 - $36,008	-693 Reduced 3.91%	17,034 $877,000
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $1.93 Million - $2.09 Million	-42,707 Reduced 70.67%	17,727 $841,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $15,290 - $16,790	341 Added 0.57%	60,434 $2.98 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $2.29 Million - $2.89 Million	60,093 New	60,093 $2.84 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $9,437 - $10,987	-237 Reduced 3.19%	7,204 $302,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $1.28 Million - $1.46 Million	-33,570 Reduced 81.86%	7,441 $301,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $946,257 - $1.15 Million	25,133 Added 158.29%	41,011 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $36,364 - $46,089	-960 Reduced 5.7%	15,878 $619,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $747,943 - $871,029	16,838 New	16,838 $797,000

Others Institutions Holding SCHA

# of Institutions

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History