SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 2,837 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 3,657 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 134 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 628 Value ($000) $35 Avg Close — Range —