Assetmark, Inc Schwab Strategic Tr Us Emergin Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Assetmark, Inc holds 2,925 shares of SCHE stock, worth $98,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,925

Previous 1,424 105.41%

Holding current value

$98,280

Previous $39,000 125.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$24.38 - $30.18 $36,594 - $45,300	1,501 Added 105.41%	2,925 $88,000
Q1 2025 May 06, 2025	BUY	$25.81 - $28.52 $8,026 - $8,869	311 Added 27.94%	1,424 $39,000
Q4 2024 Feb 06, 2025	BUY	$26.63 - $30.23 $23,434 - $26,602	880 Added 377.68%	1,113 $29,000
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

# of Institutions

872

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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