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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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All positions including Schwab Strategic Tr intrm trm 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 intrm trm by Assetmark

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