SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 3,012 Value ($000) $134 Avg Close Range
Q3 2025
Shares 2,935 Value ($000) $131 Avg Close Range
Q2 2025
Shares 2,445 Value ($000) $103 Avg Close Range
Q1 2025
Shares 4,004 Value ($000) $145 Avg Close Range
Q4 2024
Shares 2,256 Value ($000) $77 Avg Close Range
Q3 2024
Shares 1,927 Value ($000) $74 Avg Close Range
Q2 2024
Shares 1,887 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,707 Value ($000) $61 Avg Close Range
Q4 2023
Shares 1,598 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,551 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,471 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,570 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,184 Value ($000) $37 Avg Close Range
Q1 2022
Shares 416 Value ($000) $15 Avg Close Range
Q3 2021
Shares 18 Value ($000) $1 Avg Close Range
Q1 2021
Shares 21 Value ($000) $1 Avg Close Range
Q4 2020
Shares 168 Value ($000) $6 Avg Close Range
Q4 2017
Shares 99,004 Value ($000) $3,560 Avg Close Range
Q3 2017
Shares 106,107 Value ($000) $3,699 Avg Close Range
Q2 2017
Shares 83,035 Value ($000) $2,719 Avg Close Range
Q1 2017
Shares 68,058 Value ($000) $2,085 Avg Close Range