SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 55,594 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 91,348 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 91,845 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 95,832 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 62,619 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 26,580 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $3 Avg Close — Range —