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

Robertson Stephens Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$30.0 - $35.05 $30,000 - $35,050	-1,000 Reduced 7.93%	11,617 $405,000
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $51,161 - $54,152	-1,566 Reduced 11.04%	12,617 $426,000
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $39,677 - $43,941	-1,258 Reduced 8.15%	14,183 $478,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $421,693 - $509,244	15,441 New	15,441 $485,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $9,176 - $11,393	296 Added 1.35%	22,173 $692,000
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $3,837 - $4,536	110 Added 0.51%	21,877 $830,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $18,045 - $20,157	462 Added 2.17%	21,767 $891,000
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $269,232 - $324,639	8,577 Added 67.39%	21,305 $802,000
Q3 2020 Nov 10, 2020	BUY	$29.72 - $33.44 $378,276 - $425,624	12,728 New	12,728 $414,000
Q1 2020 May 01, 2020	SELL	$20.7 - $34.9 $179,676 - $302,932	-8,680 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $275,329 - $280,971	8,680 New	8,680 $276,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10,563 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,097 Reduced 9.41%	10,563 $341,000
Q4 2018 Feb 12, 2019	BUY	N/A	11,660 New	11,660 $339,000

422

45.7M

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