SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 3,489 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 3,415 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,113 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 358 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 708 Value ($000) $19 Avg Close — Range —