SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 276,337 Value ($000) $6,734 Avg Close — Range —
Q3 2025
Shares 96,720 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 888,728 Value ($000) $21,667 Avg Close — Range —
Q1 2025
Shares 652,499 Value ($000) $15,882 Avg Close — Range —
Q4 2024
Shares 1,020,629 Value ($000) $24,556 Avg Close — Range —
Q3 2024
Shares 545,444 Value ($000) $26,716 Avg Close — Range —
Q2 2024
Shares 539,609 Value ($000) $25,971 Avg Close — Range —
Q1 2024
Shares 68,140 Value ($000) $3,285 Avg Close — Range —
Q4 2023
Shares 38,912 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 43,488 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 155,901 Value ($000) $7,493 Avg Close — Range —
Q1 2023
Shares 274,175 Value ($000) $13,377 Avg Close — Range —
Q4 2022
Shares 95,801 Value ($000) $4,621 Avg Close — Range —
Q3 2022
Shares 833,822 Value ($000) $40,240 Avg Close — Range —
Q2 2022
Shares 1,104,862 Value ($000) $54,348 Avg Close — Range —
Q1 2022
Shares 880,669 Value ($000) $43,628 Avg Close — Range —
Q4 2021
Shares 801,693 Value ($000) $40,766 Avg Close — Range —
Q3 2021
Shares 238,537 Value ($000) $12,211 Avg Close — Range —
Q2 2021
Shares 235,135 Value ($000) $12,044 Avg Close — Range —
Q1 2021
Shares 666,183 Value ($000) $34,182 Avg Close — Range —
Q4 2020
Shares 546,640 Value ($000) $28,092 Avg Close — Range —
Q3 2020
Shares 632,196 Value ($000) $32,558 Avg Close — Range —
Q2 2020
Shares 571,581 Value ($000) $29,511 Avg Close — Range —
Q1 2020
Shares 619,608 Value ($000) $32,052 Avg Close — Range —
Q3 2019
Shares 10,125 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 1,016 Value ($000) $51 Avg Close — Range —