Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 513,572 shares of SCHG stock, worth $14.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

513,572

Previous 621,322 17.34%

Holding current value

$14.2 Million

Previous $17.3 Million 25.8%

% of portfolio

0.45%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$24.91 - $29.02 $2.68 Million - $3.13 Million	-107,750 Reduced 17.34%	513,572 $12.8 Million
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $14.3 Million - $58 Million	550,988 Added 783.39%	621,322 $17.3 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $5.23 Million - $5.97 Million	56,513 Added 408.89%	70,334 $7.33 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $1.2 Million - $1.4 Million	13,821 New	13,821 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $180,942 - $208,204	-3,234 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $166,292 - $199,085	3,234 New	3,234 $372,000

Others Institutions Holding SCHG

# of Institutions

1,499

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History