Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,682 shares of SCHF stock, worth $172,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,682

Previous 8,651 0.36%

Holding current value

$172,424

Previous $337,000 1.19%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $1,152 - $1,234	31 Added 0.36%	8,682 $333,000
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $7,177 - $7,861	-201 Reduced 2.27%	8,651 $337,000
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $21,493 - $24,574	-664 Reduced 6.98%	8,852 $327,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $224,767 - $243,974	-6,646 Reduced 41.12%	9,516 $323,000
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $176,606 - $187,157	-5,122 Reduced 24.07%	16,162 $576,000
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $1,750 - $1,913	54 Added 0.25%	21,284 $740,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $1,232 - $1,490	-44 Reduced 0.21%	21,230 $683,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $30,811 - $36,971	-1,100 Reduced 4.92%	21,274 $598,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $129,251 - $154,412	-4,152 Reduced 15.65%	22,374 $703,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $13,569 - $15,906	403 Added 1.54%	26,526 $974,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $84,642 - $90,984	-2,241 Reduced 7.9%	26,123 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $65,655 - $69,832	1,712 Added 6.42%	28,364 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.84 $82,060 - $87,846	2,151 Added 8.78%	26,652 $1.05 Million
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $159,364 - $170,110	4,459 Added 22.25%	24,501 $921,000
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $146,900 - $175,679	-4,845 Reduced 19.47%	20,042 $721,000
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $157,100 - $170,626	5,263 Added 26.82%	24,887 $781,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $817,113 - $1.04 Million	-33,189 Reduced 62.84%	19,624 $583,000
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $703,944 - $1.08 Million	31,567 Added 148.58%	52,813 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $154,100 - $167,891	-4,979 Reduced 18.99%	21,246 $714,000
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $827,661 - $843,920	26,225 New	26,225 $836,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,979 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,979 New	4,979 $156,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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