SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

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

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

Q4 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $4 Avg Close — Range —