Robertson Stephens Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	109,319 -5,761	-5%	-$151K	0.08%	177
2025 Q4	$3.02M	Buy	115,080 +5,053	+5%	+$132K	0.09%	166
2025 Q3	$2.83M	Sell	110,027 -128,270	-54%	-$3.18M	0.09%	151
2025 Q2	$5.68M	Sell	238,297 -22,683	-9%	-$500K	0.2%	93
2025 Q1	$5.62M	Buy	260,980 +8,125	+3%	+$185K	0.21%	96
2024 Q4	$5.74M	Buy	252,855 +11,103	+5%	+$254K	0.2%	101
2024 Q3	$5.36M	Buy	241,752 +25,239	+12%	+$539K	0.2%	105
2024 Q2	$4.55M	Buy	216,513 +3,873	+2%	+$78.5K	0.24%	82
2024 Q1	$4.33M	Sell	212,640 -13,524	-6%	-$262K	0.24%	79
2023 Q4	$4.2M	Buy	226,164 +1,179	+0.5%	+$20.4K	0.26%	70
2023 Q3	$3.74M	Sell	224,985 -32,895	-13%	-$569K	0.25%	82
2023 Q2	$4.44M	Buy	257,880 +4,530	+2%	+$73.8K	0.32%	70
2023 Q1	$4.04M	Buy	253,350 +189	+0.1%	+$2.96K	0.31%	69
2022 Q4	$3.78M	Sell	253,161 -1,257	-0.5%	-$18.9K	0.37%	61
2022 Q3	$3.56M	Buy	254,418 +4,575	+2%	+$71.2K	0.4%	55
2022 Q2	$3.68M	Sell	249,843 -76,236	-23%	-$1.22M	0.37%	57
2022 Q1	$5.8M	Buy	326,079 +2,805	+0.9%	+$49.2K	0.5%	39
2021 Q4	$6.09M	Buy	323,274 +9,228	+3%	+$170K	0.52%	43
2021 Q3	$5.44M	Sell	314,046 -3,162	-1%	-$56.2K	0.63%	38
2021 Q2	$5.51M	Buy	317,208 +10,866	+4%	+$184K	0.66%	35
2021 Q1	$4.94M	Buy	306,342 +37,908	+14%	+$598K	0.79%	29
2020 Q4	$4.07M	Sell	268,434 -11,694	-4%	-$167K	0.85%	28
2020 Q3	$3.72M	Buy	280,128 +39,594	+16%	+$521K	0.91%	24
2020 Q2	$2.94M	Sell	240,534 -72,270	-23%	-$833K	0.85%	29
2020 Q1	$3.15M	Buy	+312,804	New	+$3.79M	1.08%	24

Other funds holding SCHB