SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 150,529 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 144,660 Value ($000) $3,635 Avg Close — Range —
Q2 2025
Shares 1,604,159 Value ($000) $40,152 Avg Close — Range —
Q1 2025
Shares 1,544,000 Value ($000) $38,384 Avg Close — Range —
Q4 2024
Shares 18,859 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 639,622 Value ($000) $30,663 Avg Close — Range —
Q2 2023
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 873,742 Value ($000) $44,063 Avg Close — Range —
Q4 2022
Shares 10,738 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 177,447 Value ($000) $8,720 Avg Close — Range —
Q2 2022
Shares 188,406 Value ($000) $9,722 Avg Close — Range —
Q1 2022
Shares 663,361 Value ($000) $35,324 Avg Close — Range —
Q4 2021
Shares 234,912 Value ($000) $13,188 Avg Close — Range —
Q3 2021
Shares 224,717 Value ($000) $12,744 Avg Close — Range —
Q4 2020
Shares 118,156 Value ($000) $6,879 Avg Close — Range —
Q3 2020
Shares 156,378 Value ($000) $9,176 Avg Close — Range —
Q2 2020
Shares 616,015 Value ($000) $36,209 Avg Close — Range —
Q1 2020
Shares 513,044 Value ($000) $30,157 Avg Close — Range —
Q2 2019
Shares 442,182 Value ($000) $24,302 Avg Close — Range —
Q1 2019
Shares 172,420 Value ($000) $9,273 Avg Close — Range —
Q4 2018
Shares 1,047 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 157 Value ($000) $8 Avg Close — Range —