Schwab Strategic Tr us lrg cap etf shares owned by Assetmark
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213M | 3.1M | 67.85 |
| 2024-06-30 | $200M | 3.1M | 64.25 |
| 2024-03-31 | $172M | 2.8M | 62.06 |
| 2023-12-31 | $81M | 1.4M | 56.40 |
| 2023-09-30 | $60M | 1.2M | 50.60 |
| 2023-06-30 | $66M | 1.3M | 52.37 |
| 2023-03-31 | $66M | 1.4M | 48.37 |
| 2022-12-31 | $52M | 1.1M | 45.15 |
| 2022-09-30 | $63M | 1.5M | 42.35 |
| 2022-06-30 | $71M | 1.6M | 44.66 |
| 2022-03-31 | $96M | 1.8M | 53.85 |
| 2021-12-31 | $131M | 1.2M | 113.82 |
| 2021-09-30 | $114M | 1.1M | 104.03 |
| 2021-06-30 | $92M | 882k | 103.97 |
| 2021-03-31 | $80M | 828k | 96.03 |
| 2020-12-31 | $101M | 1.1M | 90.95 |
| 2020-09-30 | $81M | 998k | 80.63 |
| 2020-06-30 | $77M | 1.0M | 74.10 |
| 2020-03-31 | $86M | 1.4M | 61.25 |
| 2019-12-31 | $111M | 1.4M | 76.81 |
| 2019-09-30 | $158M | 2.2M | 70.93 |
| 2019-06-30 | $131M | 1.9M | 70.19 |
| 2019-03-31 | $133M | 2.0M | 67.61 |
| 2018-12-31 | $149M | 2.5M | 59.70 |
| 2018-09-30 | $148M | 2.1M | 69.56 |
| 2018-06-30 | $130M | 2.0M | 64.99 |
| 2018-03-31 | $125M | 2.0M | 63.08 |
| 2017-12-31 | $92M | 1.4M | 63.78 |
| 2017-09-30 | $108M | 1.8M | 60.04 |
| 2017-06-30 | $16M | 285k | 57.77 |
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