Schwab Strategic Tr 0 shares owned by Assetmark
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 2.0M | 26.95 |
| 2025-06-30 | $52M | 2.0M | 26.68 |
| 2025-03-31 | $61M | 2.3M | 26.89 |
| 2024-12-31 | $40M | 1.5M | 25.83 |
| 2024-09-30 | $23M | 424k | 53.63 |
| 2024-06-30 | $39M | 748k | 52.01 |
| 2024-03-31 | $26M | 489k | 52.16 |
| 2023-12-31 | $24M | 451k | 52.20 |
| 2023-09-30 | $41M | 805k | 50.49 |
| 2023-06-30 | $23M | 443k | 52.43 |
| 2023-03-31 | $24M | 449k | 53.61 |
| 2022-12-31 | $23M | 448k | 51.79 |
| 2022-09-30 | $28M | 541k | 51.80 |
| 2022-06-30 | $55M | 981k | 55.80 |
| 2022-03-31 | $65M | 1.1M | 60.71 |
| 2021-12-31 | $38M | 608k | 62.89 |
| 2021-09-30 | $35M | 552k | 62.58 |
| 2021-06-30 | $33M | 531k | 62.51 |
| 2021-03-31 | $48M | 784k | 61.16 |
| 2020-12-31 | $53M | 854k | 62.08 |
| 2020-09-30 | $49M | 793k | 61.63 |
| 2020-06-30 | $32M | 536k | 59.61 |
| 2020-03-31 | $14M | 235k | 57.51 |
| 2019-12-31 | $13M | 235k | 56.63 |
| 2019-09-30 | $13M | 221k | 56.76 |
| 2019-06-30 | $13M | 226k | 56.31 |
| 2019-03-31 | $69M | 1.3M | 55.00 |
| 2018-12-31 | $10M | 194k | 53.25 |
| 2018-09-30 | $11M | 204k | 53.96 |
| 2018-06-30 | $11M | 193k | 54.91 |
| 2018-03-31 | $9.8M | 178k | 54.88 |
| 2017-12-31 | $53M | 952k | 55.43 |
| 2017-09-30 | $6.7M | 122k | 55.26 |
| 2017-06-30 | $3.1M | 57k | 55.06 |
| 2017-03-31 | $2.9M | 52k | 55.52 |
| 2016-12-31 | $3.0k | 46 | 65.22 |