SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $2 Avg Close — Range —