SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 186,711 Value ($000) $3,900 Avg Close — Range —
Q3 2025
Shares 161,586 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 2,481 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 5,299 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 3,064 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 9,403 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 3,241 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 7,359 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 913 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 763 Value ($000) $31 Avg Close — Range —