SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 1,932,003 Value ($000) $51,179 Avg Close Range
Q3 2025
Shares 2,045,996 Value ($000) $55,140 Avg Close Range
Q2 2025
Shares 1,957,871 Value ($000) $52,236 Avg Close Range
Q1 2025
Shares 2,278,210 Value ($000) $61,261 Avg Close Range
Q4 2024
Shares 1,548,166 Value ($000) $39,989 Avg Close Range
Q3 2024
Shares 423,981 Value ($000) $22,738 Avg Close Range
Q2 2024
Shares 748,369 Value ($000) $38,923 Avg Close Range
Q1 2024
Shares 488,530 Value ($000) $25,482 Avg Close Range
Q4 2023
Shares 450,937 Value ($000) $23,539 Avg Close Range
Q3 2023
Shares 804,526 Value ($000) $40,620 Avg Close Range
Q2 2023
Shares 442,719 Value ($000) $23,212 Avg Close Range
Q1 2023
Shares 448,899 Value ($000) $24,065 Avg Close Range
Q4 2022
Shares 447,491 Value ($000) $23,176 Avg Close Range
Q3 2022
Shares 540,831 Value ($000) $28,015 Avg Close Range
Q2 2022
Shares 981,373 Value ($000) $54,761 Avg Close Range
Q1 2022
Shares 1,072,779 Value ($000) $65,128 Avg Close Range
Q4 2021
Shares 607,739 Value ($000) $38,221 Avg Close Range
Q3 2021
Shares 551,807 Value ($000) $34,532 Avg Close Range
Q2 2021
Shares 530,592 Value ($000) $33,167 Avg Close Range
Q1 2021
Shares 783,560 Value ($000) $47,923 Avg Close Range
Q4 2020
Shares 853,684 Value ($000) $52,997 Avg Close Range
Q3 2020
Shares 792,803 Value ($000) $48,860 Avg Close Range
Q2 2020
Shares 535,554 Value ($000) $31,922 Avg Close Range
Q1 2020
Shares 234,704 Value ($000) $13,498 Avg Close Range
Q4 2019
Shares 234,476 Value ($000) $13,278 Avg Close Range
Q3 2019
Shares 220,744 Value ($000) $12,529 Avg Close Range
Q2 2019
Shares 225,584 Value ($000) $12,703 Avg Close Range
Q1 2019
Shares 1,258,078 Value ($000) $69,194 Avg Close Range
Q4 2018
Shares 194,120 Value ($000) $10,337 Avg Close Range
Q3 2018
Shares 204,208 Value ($000) $11,019 Avg Close Range
Q2 2018
Shares 193,204 Value ($000) $10,609 Avg Close Range
Q1 2018
Shares 178,222 Value ($000) $9,781 Avg Close Range
Q4 2017
Shares 952,337 Value ($000) $52,788 Avg Close Range
Q3 2017
Shares 121,996 Value ($000) $6,742 Avg Close Range
Q2 2017
Shares 56,608 Value ($000) $3,117 Avg Close Range
Q1 2017
Shares 52,067 Value ($000) $2,891 Avg Close Range
Q4 2016
Shares 46 Value ($000) $3 Avg Close Range