A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Assetmark, Inc holds 233 shares of SCHE stock, worth $6,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 212 9.91%
Holding current value
$6,318
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$25.45 - $29.53 $534 - $620
21 Added 9.91%
233 $6,000
Q2 2024

Aug 13, 2024

SELL
$24.67 - $27.2 $1,603 - $1,768
-65 Reduced 23.47%
212 $5,000
Q1 2024

May 06, 2024

BUY
$23.47 - $25.45 $6,501 - $7,049
277 New
277 $6,000
Q4 2021

Feb 14, 2022

SELL
$28.68 - $31.96 $2,466 - $2,748
-86 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$29.81 - $32.7 $2,563 - $2,812
86 New
86 $3,000
Q2 2021

Aug 16, 2021

SELL
$31.06 - $33.61 $11,119 - $12,032
-358 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$30.78 - $34.63 $11,019 - $12,397
358 New
358 $11,000
Q4 2020

Feb 10, 2021

SELL
$26.72 - $30.68 $18,917 - $21,721
-708 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$24.69 - $27.71 $17,480 - $19,618
708 New
708 $19,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
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More about SCHE
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