SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 68,645 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 49,214 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 53,345 Value ($000) $1,761 Avg Close — Range —
Q1 2025
Shares 19,961 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 18,889 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $0 Avg Close — Range —