SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 433 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —