SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 813,658 Value ($000) $21,342 Avg Close Range
Q3 2025
Shares 805,112 Value ($000) $20,699 Avg Close Range
Q2 2025
Shares 798,594 Value ($000) $19,031 Avg Close Range
Q1 2025
Shares 126,732 Value ($000) $2,729 Avg Close Range
Q4 2024
Shares 147,148 Value ($000) $3,340 Avg Close Range
Q3 2024
Shares 764 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,102 Value ($000) $69 Avg Close Range
Q1 2024
Shares 1,459 Value ($000) $89 Avg Close Range
Q4 2023
Shares 286 Value ($000) $16 Avg Close Range
Q3 2023
Shares 1,131 Value ($000) $56 Avg Close Range
Q2 2023
Shares 1,011 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 53,056 Value ($000) $2,377 Avg Close Range
Q1 2022
Shares 6,864 Value ($000) $366 Avg Close Range
Q4 2021
Shares 8,923 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 629 Value ($000) $65 Avg Close Range
Q2 2021
Shares 3,405 Value ($000) $355 Avg Close Range
Q1 2021
Shares 1,644 Value ($000) $159 Avg Close Range
Q4 2020
Shares 73 Value ($000) $7 Avg Close Range
Q3 2020
Shares 327 Value ($000) $26 Avg Close Range