SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 82,518 Value ($000) $2,443 Avg Close — Range —
Q3 2025
Shares 50,823 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 55,223 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 75,671 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 12,481 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,719 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,578 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 2,446 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 50,072 Value ($000) $3,228 Avg Close — Range —
Q2 2023
Shares 3,776 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,879 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 566 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 13,169 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 514 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,675 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 2,734 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 8,042 Value ($000) $420 Avg Close — Range —