Assetmark, Inc Schwab Strategic Tr Us Dividen Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Assetmark, Inc holds 405,024 shares of SCHD stock, worth $11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

405,024

Previous 419,249 3.39%

Holding current value

$11 Million

Previous $32.6 Million 5.02%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $1.1 Million - $1.21 Million	-14,225 Reduced 3.39%	405,024 $34.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $25.2 Million - $26.7 Million	332,832 Added 385.15%	419,249 $32.6 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $717,057 - $768,323	9,529 Added 12.39%	86,417 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $259,705 - $296,274	-3,882 Reduced 4.81%	76,888 $5.85 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $411,702 - $441,022	-5,829 Reduced 6.73%	80,770 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1.34 Million - $1.43 Million	19,317 Added 28.71%	86,599 $6.29 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $631,606 - $701,255	8,987 Added 15.42%	67,282 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $340,366 - $400,676	-5,068 Reduced 8.0%	58,295 $4.4 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $731,128 - $857,037	-11,006 Reduced 14.8%	63,363 $4.21 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $506,161 - $577,647	-7,199 Reduced 8.83%	74,369 $5.33 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $147,048 - $160,356	1,957 Added 2.46%	81,568 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $407,918 - $440,201	-5,444 Reduced 6.4%	79,611 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $337,449 - $355,178	-4,546 Reduced 5.07%	85,055 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $492,197 - $521,264	-6,713 Reduced 6.97%	89,601 $6.78 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $1.14 Million - $1.33 Million	-18,080 Reduced 15.81%	96,314 $7.02 Million
Q4 2020 Feb 10, 2021	SELL	$54.8 - $65.16 $66,472 - $79,039	-1,213 Reduced 1.05%	114,394 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $1.47 Million - $1.71 Million	29,203 Added 33.8%	115,607 $6.39 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $776,805 - $1.01 Million	-17,833 Reduced 17.11%	86,404 $4.47 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $4.12 Million - $6.18 Million	104,237 New	104,237 $4.69 Million
Q4 2019 Feb 11, 2020	SELL	$52.87 - $58.15 $3,859 - $4,244	-73 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $3,970 - $4,070	73 New	73 $4,000
Q2 2018 Aug 01, 2018	SELL	N/A	-695 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-344 Reduced 33.11%	695 $34,000
Q3 2017 Nov 08, 2017	BUY	N/A	344 Added 49.5%	1,039 $49,000
Q3 2016 Sep 15, 2017	SELL	N/A	-118 Reduced 14.51%	695 $29,000
Q1 2016 Sep 15, 2017	SELL	N/A	-246 Reduced 23.23%	813 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,059	1,059 $41,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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