Schwab Strategic Tr sht tm us tres shares owned by Assetmark
Quarter-by-quarter ownership of Schwab Strategic Tr sht tm us tres (SCHO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab Strategic Tr sht tm us tres
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Quarterly reported holdings in Schwab Strategic Tr sht tm us tres by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 39k | 48.45 |
| 2023-09-30 | $2.1M | 44k | 47.89 |
| 2023-06-30 | $7.5M | 156k | 48.06 |
| 2023-03-31 | $13M | 274k | 48.79 |
| 2022-12-31 | $4.6M | 96k | 48.24 |
| 2022-09-30 | $40M | 834k | 48.26 |
| 2022-06-30 | $54M | 1.1M | 49.19 |
| 2022-03-31 | $44M | 881k | 49.54 |
| 2021-12-31 | $41M | 802k | 50.85 |
| 2021-09-30 | $12M | 239k | 51.19 |
| 2021-06-30 | $12M | 235k | 51.22 |
| 2021-03-31 | $34M | 666k | 51.31 |
| 2020-12-31 | $28M | 547k | 51.39 |
| 2020-09-30 | $33M | 632k | 51.50 |
| 2020-06-30 | $30M | 572k | 51.63 |
| 2020-03-31 | $32M | 620k | 51.73 |
| 2019-09-30 | $512k | 10k | 50.57 |
| 2018-12-31 | $51k | 1.0k | 50.20 |
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