SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 15,453 Value ($000) $420 Avg Close Range
Q3 2025
Shares 15,045 Value ($000) $396 Avg Close Range
Q2 2025
Shares 15,350 Value ($000) $377 Avg Close Range
Q1 2025
Shares 4,160 Value ($000) $98 Avg Close Range
Q4 2024
Shares 3,768 Value ($000) $89 Avg Close Range
Q3 2024
Shares 457 Value ($000) $33 Avg Close Range
Q2 2024
Shares 351 Value ($000) $24 Avg Close Range
Q1 2024
Shares 152 Value ($000) $10 Avg Close Range
Q4 2023
Shares 3,640 Value ($000) $225 Avg Close Range
Q3 2023
Shares 47 Value ($000) $3 Avg Close Range
Q2 2023
Shares 3 Value ($000) $0 Avg Close Range
Q1 2023
Shares 87 Value ($000) $5 Avg Close Range
Q4 2022
Shares 143 Value ($000) $8 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 137 Value ($000) $8 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2017
Shares 281,286 Value ($000) $10,537 Avg Close Range
Q3 2017
Shares 302,303 Value ($000) $10,626 Avg Close Range
Q2 2017
Shares 291,348 Value ($000) $9,853 Avg Close Range
Q1 2017
Shares 234,123 Value ($000) $7,911 Avg Close Range
Q4 2016
Shares 191,675 Value ($000) $6,254 Avg Close Range
Q3 2016
Shares 178,622 Value ($000) $5,557 Avg Close Range