SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —