SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 3,912 Value ($000) $118 Avg Close Range
Q3 2025
Shares 3,496 Value ($000) $104 Avg Close Range
Q2 2025
Shares 2,263 Value ($000) $63 Avg Close Range
Q1 2025
Shares 7,713 Value ($000) $202 Avg Close Range
Q4 2024
Shares 8,431 Value ($000) $234 Avg Close Range
Q3 2024
Shares 415 Value ($000) $34 Avg Close Range
Q2 2024
Shares 711 Value ($000) $55 Avg Close Range
Q1 2024
Shares 4,582 Value ($000) $373 Avg Close Range
Q4 2023
Shares 1,546 Value ($000) $116 Avg Close Range
Q3 2023
Shares 235 Value ($000) $16 Avg Close Range
Q2 2023
Shares 797 Value ($000) $57 Avg Close Range
Q1 2023
Shares 19 Value ($000) $1 Avg Close Range
Q4 2022
Shares 155 Value ($000) $10 Avg Close Range
Q2 2022
Shares 190 Value ($000) $12 Avg Close Range
Q1 2022
Shares 15,440 Value ($000) $1,171 Avg Close Range
Q4 2021
Shares 1,078 Value ($000) $87 Avg Close Range
Q3 2021
Shares 2,148 Value ($000) $165 Avg Close Range
Q2 2021
Shares 413 Value ($000) $32 Avg Close Range
Q1 2021
Shares 3,812 Value ($000) $284 Avg Close Range
Q4 2020
Shares 418 Value ($000) $29 Avg Close Range
Q3 2020
Shares 666 Value ($000) $37 Avg Close Range