SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,901,375 Value ($000) $94,643 Avg Close — Range —
Q3 2025
Shares 3,084,416 Value ($000) $98,424 Avg Close — Range —
Q2 2025
Shares 3,208,414 Value ($000) $93,718 Avg Close — Range —
Q1 2025
Shares 3,168,418 Value ($000) $79,337 Avg Close — Range —
Q4 2024
Shares 3,121,781 Value ($000) $87,004 Avg Close — Range —
Q3 2024
Shares 843,116 Value ($000) $87,836 Avg Close — Range —
Q2 2024
Shares 843,932 Value ($000) $85,102 Avg Close — Range —
Q1 2024
Shares 852,891 Value ($000) $79,080 Avg Close — Range —
Q4 2023
Shares 817,960 Value ($000) $67,858 Avg Close — Range —
Q3 2023
Shares 841,570 Value ($000) $61,199 Avg Close — Range —
Q2 2023
Shares 936,439 Value ($000) $70,186 Avg Close — Range —
Q1 2023
Shares 907,110 Value ($000) $59,116 Avg Close — Range —
Q4 2022
Shares 988,831 Value ($000) $54,939 Avg Close — Range —
Q3 2022
Shares 929,966 Value ($000) $51,901 Avg Close — Range —
Q2 2022
Shares 1,051,698 Value ($000) $60,988 Avg Close — Range —
Q1 2022
Shares 926,898 Value ($000) $69,350 Avg Close — Range —
Q4 2021
Shares 465,010 Value ($000) $76,145 Avg Close — Range —
Q3 2021
Shares 506,673 Value ($000) $75,033 Avg Close — Range —
Q2 2021
Shares 503,447 Value ($000) $73,483 Avg Close — Range —
Q1 2021
Shares 501,752 Value ($000) $65,117 Avg Close — Range —
Q4 2020
Shares 502,408 Value ($000) $64,514 Avg Close — Range —
Q3 2020
Shares 501,447 Value ($000) $57,752 Avg Close — Range —
Q2 2020
Shares 421,093 Value ($000) $42,758 Avg Close — Range —
Q1 2020
Shares 463,245 Value ($000) $36,897 Avg Close — Range —
Q4 2019
Shares 499,607 Value ($000) $46,418 Avg Close — Range —
Q3 2019
Shares 469,886 Value ($000) $39,475 Avg Close — Range —
Q2 2019
Shares 345,267 Value ($000) $28,730 Avg Close — Range —
Q1 2019
Shares 330,486 Value ($000) $26,251 Avg Close — Range —
Q2 2018
Shares 47 Value ($000) $4 Avg Close — Range —