Schwab Strategic Tr cmn shares owned by Assetmark
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $172k | 2.4k | 70.10 |
| 2023-09-30 | $3.2M | 50k | 64.46 |
| 2023-06-30 | $253k | 3.8k | 67.09 |
| 2022-12-31 | $124k | 1.9k | 66.02 |
| 2022-06-30 | $35k | 566 | 61.84 |
| 2022-03-31 | $940k | 13k | 71.38 |
| 2021-12-31 | $54k | 743 | 72.68 |
| 2021-09-30 | $35k | 514 | 68.09 |
| 2021-06-30 | $115k | 1.7k | 68.66 |
| 2021-03-31 | $178k | 2.7k | 65.11 |
| 2020-12-31 | $2.0k | 34 | 58.82 |
| 2020-09-30 | $420k | 8.0k | 52.23 |