SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 6,513,794 Value ($000) $175,286 Avg Close — Range —
Q3 2025
Shares 7,617,955 Value ($000) $200,657 Avg Close — Range —
Q2 2025
Shares 7,070,345 Value ($000) $172,799 Avg Close — Range —
Q1 2025
Shares 6,976,333 Value ($000) $154,037 Avg Close — Range —
Q4 2024
Shares 9,208,628 Value ($000) $213,456 Avg Close — Range —
Q3 2024
Shares 3,133,410 Value ($000) $212,602 Avg Close — Range —
Q2 2024
Shares 3,110,538 Value ($000) $199,852 Avg Close — Range —
Q1 2024
Shares 2,776,293 Value ($000) $172,297 Avg Close — Range —
Q4 2023
Shares 1,427,987 Value ($000) $80,538 Avg Close — Range —
Q3 2023
Shares 1,181,488 Value ($000) $59,783 Avg Close — Range —
Q2 2023
Shares 1,259,576 Value ($000) $65,964 Avg Close — Range —
Q1 2023
Shares 1,371,520 Value ($000) $66,340 Avg Close — Range —
Q4 2022
Shares 1,144,039 Value ($000) $51,653 Avg Close — Range —
Q3 2022
Shares 1,487,281 Value ($000) $62,986 Avg Close — Range —
Q2 2022
Shares 1,578,191 Value ($000) $70,482 Avg Close — Range —
Q1 2022
Shares 1,786,808 Value ($000) $96,220 Avg Close — Range —
Q4 2021
Shares 1,150,481 Value ($000) $130,948 Avg Close — Range —
Q3 2021
Shares 1,096,099 Value ($000) $114,027 Avg Close — Range —
Q2 2021
Shares 882,101 Value ($000) $91,712 Avg Close — Range —
Q1 2021
Shares 827,935 Value ($000) $79,507 Avg Close — Range —
Q4 2020
Shares 1,105,416 Value ($000) $100,538 Avg Close — Range —
Q3 2020
Shares 998,079 Value ($000) $80,475 Avg Close — Range —
Q2 2020
Shares 1,034,560 Value ($000) $76,661 Avg Close — Range —
Q1 2020
Shares 1,401,439 Value ($000) $85,838 Avg Close — Range —
Q4 2019
Shares 1,443,668 Value ($000) $110,888 Avg Close — Range —
Q3 2019
Shares 2,227,802 Value ($000) $158,018 Avg Close — Range —
Q2 2019
Shares 1,870,937 Value ($000) $131,321 Avg Close — Range —
Q1 2019
Shares 1,970,789 Value ($000) $133,245 Avg Close — Range —
Q4 2018
Shares 2,492,168 Value ($000) $148,782 Avg Close — Range —
Q3 2018
Shares 2,119,986 Value ($000) $147,466 Avg Close — Range —
Q2 2018
Shares 1,995,200 Value ($000) $129,668 Avg Close — Range —
Q1 2018
Shares 1,978,212 Value ($000) $124,786 Avg Close — Range —
Q4 2017
Shares 1,436,708 Value ($000) $91,633 Avg Close — Range —
Q3 2017
Shares 1,804,248 Value ($000) $108,327 Avg Close — Range —
Q2 2017
Shares 284,582 Value ($000) $16,440 Avg Close — Range —