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Schwab Strategic Tr us reit etf shares owned by Assetmark

Quarter-by-quarter ownership of Schwab Strategic Tr us reit etf (SCHH) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Schwab Strategic Tr us reit etf

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us reit etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us reit etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.9M 187k 20.89
2025-09-30 $3.5M 162k 21.57
2025-06-30 $53k 2.5k 21.16
2025-03-31 $114k 5.3k 21.51
2024-12-31 $65k 3.1k 21.06
2024-09-30 $17k 745 23.17
2024-06-30 $32k 1.6k 19.97
2024-03-31 $14k 702 20.30
2023-09-30 $167k 9.4k 17.75
2023-06-30 $63k 3.2k 19.53
2022-12-31 $142k 7.4k 19.29
2022-06-30 $6.0k 305 19.67
2022-03-31 $23k 913 25.19
2021-03-31 $31k 763 40.63