SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 4,508 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,078 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 86,779 Value ($000) $3,289 Avg Close — Range —
Q3 2017
Shares 93,261 Value ($000) $3,384 Avg Close — Range —
Q2 2017
Shares 91,558 Value ($000) $3,182 Avg Close — Range —
Q1 2017
Shares 73,253 Value ($000) $2,543 Avg Close — Range —
Q4 2016
Shares 63,270 Value ($000) $2,158 Avg Close — Range —
Q3 2016
Shares 59,422 Value ($000) $1,850 Avg Close — Range —