SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,007,713 Value ($000) $100,681 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 873,197 Value ($000) $83,364 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 718,190 Value ($000) $65,528 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 431,319 Value ($000) $33,764 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 401,874 Value ($000) $29,743 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 172,042 Value ($000) $11,150 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 138,588 Value ($000) $10,213 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 114,472 Value ($000) $8,281 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 98,616 Value ($000) $6,785 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 68,899 Value ($000) $3,783 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 53,018 Value ($000) $3,005 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 41,729 Value ($000) $2,186 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 37,258 Value ($000) $3,102 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 38,406 Value ($000) $2,760 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,172 Value ($000) $1,717 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,303 Value ($000) $1,122 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,637 Value ($000) $306 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 597 Value ($000) $43 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 336 Value ($000) $24 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 36 Value ($000) $2 Avg Close $42.34 Range $33.66 - $49.96
Q1 2020
Shares 1,800 Value ($000) $61 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,389 Value ($000) $114 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,063 Value ($000) $337 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,242 Value ($000) $371 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,138 Value ($000) $434 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 19,857 Value ($000) $825 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,629 Value ($000) $80 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,587 Value ($000) $81 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,795 Value ($000) $94 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,309 Value ($000) $119 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,551 Value ($000) $155 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,597 Value ($000) $155 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,695 Value ($000) $151 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,698 Value ($000) $146 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,733 Value ($000) $118 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,612 Value ($000) $91 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,415 Value ($000) $96 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,731 Value ($000) $90 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 214 Value ($000) $6 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 214 Value ($000) $7 Avg Close $27.75 Range $25.54 - $29.68