Assetmark, Inc Schwab Strategic Tr Us Small C Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Assetmark, Inc holds 1,118 shares of SCHA stock, worth $30,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,056 5.87%

Holding current value

$30,890

Previous $50,000 14.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.9 - $51.96 $2,907 - $3,221	62 Added 5.87%	1,118 $57,000
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $47,773 - $51,786	1,056 New	1,056 $50,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $326 - $368	8 Added 57.14%	22 $0
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $558 - $613	14 New	14 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $376 - $459	10 New	10 $0
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $25,947 - $32,886	-685 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $16,968 - $19,760	382 Added 126.07%	685 $32,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $12,938 - $14,648	266 Added 718.92%	303 $31,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $1,787 - $1,942	37 New	37 $4,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $16,984 - $18,571	-351 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $7,110 - $8,526	-162 Reduced 31.58%	351 $35,000
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $6,065 - $7,904	175 Added 51.78%	513 $46,000
Q1 2020 May 12, 2020	SELL	$22.29 - $38.7 $7,221 - $12,538	-324 Reduced 48.94%	338 $17,000
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $1,277 - $1,445	-38 Reduced 5.43%	662 $50,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $6,399 - $6,646	-184 Reduced 20.81%	700 $49,000
Q2 2019 Aug 14, 2019	SELL	N/A	-130 Reduced 12.82%	884 $63,000
Q4 2018 Feb 13, 2019	SELL	N/A	-602 Reduced 37.25%	1,014 $62,000
Q4 2017 Feb 13, 2018	SELL	N/A	-851 Reduced 34.5%	1,616 $113,000
Q4 2016 Sep 15, 2017	SELL	N/A	-252 Reduced 9.27%	2,467 $152,000
Q3 2016 Sep 15, 2017	SELL	N/A	-89 Reduced 3.17%	2,719 $156,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,808	2,808 $146,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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