SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 738 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $19 Avg Close — Range —