Robertson Stephens Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 210,145 shares of SCHZ stock, worth $4.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
210,145
Previous 235,018 10.58%
Holding current value
$4.85 Million
Previous $5.44 Million 10.16%
% of portfolio
0.16%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$22.68 - $23.28 $564,119 - $579,043
-24,873 Reduced 10.58%
210,145 $4.88 Million
Q1 2025

Apr 17, 2025
SELL
$22.46 - $23.26 $1.22 Million - $1.27 Million
-54,532 Reduced 18.83%
235,018 $5.44 Million
Q4 2024

Jan 27, 2025
BUY
$22.63 - $47.53 $2.68 Million - $5.63 Million
118,460 Added 69.24%
289,550 $6.57 Million
Q3 2024

Nov 12, 2024
SELL
$45.2 - $47.87 $147,804 - $156,534
-3,270 Reduced 1.88%
171,090 $8.13 Million
Q2 2024

Aug 13, 2024
BUY
$44.66 - $45.99 $1.17 Million - $1.2 Million
26,161 Added 17.65%
174,360 $7.95 Million
Q1 2024

May 15, 2024
BUY
$45.44 - $46.67 $819,419 - $841,600
18,033 Added 13.85%
148,199 $6.82 Million
Q4 2023

Feb 06, 2024
BUY
$43.09 - $46.83 $5.61 Million - $6.1 Million
130,166 New
130,166 $6.07 Million
Q4 2022

Feb 14, 2023
BUY
$44.04 - $47.03 $275,734 - $294,454
6,261 New
6,261 $285,000
Q1 2021

May 07, 2021
SELL
$53.75 - $55.97 $339,001 - $353,002
-6,307 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$55.56 - $56.23 $79,339 - $80,296
-1,428 Reduced 18.46%
6,307 $353,000
Q2 2020

Aug 12, 2020
BUY
$54.35 - $56.24 $420,397 - $435,016
7,735 New
7,735 $435,000

Others Institutions Holding SCHZ

# of Institutions
706
Shares Held
171M
Call Options Held
1.7K
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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