A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Assetmark, Inc holds 764 shares of SCHB stock, worth $17,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764
Previous 1,102 30.67%
Holding current value
$17,495
Previous $69,000 27.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$59.93 - $66.52 $20,256 - $22,483
-338 Reduced 30.67%
764 $50,000
Q2 2024

Aug 13, 2024

SELL
$57.57 - $63.3 $20,552 - $22,598
-357 Reduced 24.47%
1,102 $69,000
Q1 2024

May 06, 2024

BUY
$54.61 - $61.05 $64,057 - $71,611
1,173 Added 410.14%
1,459 $89,000
Q4 2023

Feb 09, 2024

SELL
$47.61 - $55.91 $40,230 - $47,243
-845 Reduced 74.71%
286 $15,000
Q3 2023

Oct 27, 2023

BUY
$49.59 - $53.57 $5,950 - $6,428
120 Added 11.87%
1,131 $56,000
Q2 2023

Aug 11, 2023

BUY
$47.08 - $51.7 $47,550 - $52,217
1,010 Added 101000.0%
1,011 $52,000
Q1 2023

May 05, 2023

SELL
$44.47 - $49.23 $2.36 Million - $2.61 Million
-53,055 Reduced 100.0%
1 $0
Q4 2022

Feb 10, 2023

BUY
$41.94 - $47.81 $2.23 Million - $2.54 Million
53,056 New
53,056 $2.38 Million
Q2 2022

Aug 03, 2022

SELL
$42.93 - $53.98 $294,671 - $370,518
-6,864 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$49.15 - $56.85 $101,199 - $117,054
-2,059 Reduced 23.08%
6,864 $366,000
Q4 2021

Feb 14, 2022

BUY
$51.87 - $56.86 $430,209 - $471,596
8,294 Added 1318.6%
8,923 $1.01 Million
Q3 2021

Nov 12, 2021

SELL
$51.32 - $54.83 $142,464 - $152,208
-2,776 Reduced 81.53%
629 $65,000
Q2 2021

Aug 16, 2021

BUY
$48.92 - $52.14 $86,148 - $91,818
1,761 Added 107.12%
3,405 $355,000
Q1 2021

May 14, 2021

BUY
$44.89 - $48.81 $70,522 - $76,680
1,571 Added 2152.05%
1,644 $159,000
Q4 2020

Feb 10, 2021

SELL
$39.03 - $45.5 $9,913 - $11,557
-254 Reduced 77.68%
73 $7,000
Q3 2020

Nov 13, 2020

BUY
$36.93 - $42.52 $12,076 - $13,904
327 New
327 $26,000

Others Institutions Holding SCHB

About SCHWAB STRATEGIC TR US BROAD M


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