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

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

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 17,727 shares of SCHA stock, worth $454,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,727

Previous 60,434 70.67%

Holding current value

$454,165

Previous $2.98 Million 71.73%

% of portfolio

0.04%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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