SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 681 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $13 Avg Close — Range —