Robertson Stephens Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-210,145	Closed	-$4.88M	–	567
2025 Q2	$4.88M	Sell	210,145 -24,873	-11%	-$571K	0.17%	105
2025 Q1	$5.44M	Sell	235,018 -54,532	-19%	-$1.25M	0.2%	101
2024 Q4	$6.57M	Sell	289,550 -52,630	-15%	-$1.22M	0.23%	85
2024 Q3	$8.13M	Sell	342,180 -6,540	-2%	-$153K	0.3%	75
2024 Q2	$7.95M	Buy	348,720 +52,322	+18%	+$1.19M	0.42%	49
2024 Q1	$6.82M	Buy	296,398 +36,066	+14%	+$829K	0.37%	51
2023 Q4	$6.07M	Buy	+260,332	New	+$5.82M	0.38%	52
2023 Q1	–	Sell	-12,522	Closed	-$286K	–	461
2022 Q4	$286K	Buy	+12,522	New	+$285K	0.03%	339
2021 Q1	–	Sell	-12,614	Closed	-$353K	–	295
2020 Q4	$353K	Sell	12,614 -2,856	-18%	-$79.9K	0.07%	171
2020 Q3	$433K	Hold	15,470	–	–	0.11%	150
2020 Q2	$435K	Buy	+15,470	New	+$430K	0.13%	120