Schwab Strategic Tr intrm trm shares owned by Assetmark
Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab Strategic Tr intrm trm
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $31M | 640k | 47.94 |
2023-06-30 | $4.1k | 84 | 49.29 |
2023-03-31 | $44M | 874k | 50.43 |
2022-12-31 | $529k | 11k | 49.23 |
2022-09-30 | $8.7M | 177k | 49.14 |
2022-06-30 | $9.7M | 188k | 51.60 |
2022-03-31 | $35M | 663k | 53.25 |
2021-12-31 | $13M | 235k | 56.14 |
2021-09-30 | $13M | 225k | 56.71 |
2020-12-31 | $6.9M | 118k | 58.22 |
2020-09-30 | $9.2M | 156k | 58.68 |
2020-06-30 | $36M | 616k | 58.78 |
2020-03-31 | $30M | 513k | 58.78 |
2019-06-30 | $24M | 442k | 54.96 |
2019-03-31 | $9.3M | 172k | 53.78 |
2018-12-31 | $55k | 1.0k | 52.53 |
2018-06-30 | $8.0k | 157 | 50.96 |
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