Schwab Strategic Tr us dividend eq shares owned by Assetmark
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 405k | 84.53 |
| 2024-06-30 | $33M | 419k | 77.76 |
| 2024-03-31 | $7.0M | 86k | 80.63 |
| 2023-12-31 | $5.9M | 77k | 76.13 |
| 2023-09-30 | $5.7M | 81k | 70.76 |
| 2023-06-30 | $6.3M | 87k | 72.62 |
| 2023-03-31 | $4.9M | 67k | 73.16 |
| 2022-12-31 | $4.4M | 58k | 75.54 |
| 2022-09-30 | $4.2M | 63k | 66.43 |
| 2022-06-30 | $5.3M | 74k | 71.63 |
| 2022-03-31 | $6.4M | 82k | 78.89 |
| 2021-12-31 | $6.4M | 80k | 80.83 |
| 2021-09-30 | $6.3M | 85k | 74.25 |
| 2021-06-30 | $6.8M | 90k | 75.62 |
| 2021-03-31 | $7.0M | 96k | 72.92 |
| 2020-12-31 | $7.3M | 114k | 64.14 |
| 2020-09-30 | $6.4M | 116k | 55.30 |
| 2020-06-30 | $4.5M | 86k | 51.75 |
| 2020-03-31 | $4.7M | 104k | 44.98 |
| 2019-09-30 | $4.0k | 73 | 54.79 |
| 2018-03-31 | $34k | 695 | 48.92 |
| 2017-12-31 | $53k | 1.0k | 51.01 |
| 2017-09-30 | $49k | 1.0k | 47.16 |
| 2017-06-30 | $31k | 695 | 44.60 |
| 2017-03-31 | $31k | 695 | 44.60 |
| 2016-12-31 | $30k | 695 | 43.17 |
| 2016-09-30 | $29k | 695 | 41.73 |
| 2016-06-30 | $34k | 813 | 41.82 |
| 2016-03-31 | $33k | 813 | 40.59 |
| 2015-12-31 | $41k | 1.1k | 38.72 |
| 2015-09-30 | $4.0k | 116 | 34.48 |
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