Assetmark, Inc Schwab Strategic Tr Intl Eqty Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Assetmark, Inc holds 898 shares of SCHF stock, worth $17,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898

Previous 651 37.94%

Holding current value

$17,322

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $9,134 - $10,262	247 Added 37.94%	898 $36,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $10,413 - $11,149	280 Added 75.47%	651 $25,000
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $16,355 - $17,912	-458 Reduced 55.25%	371 $14,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $25,475 - $29,126	787 Added 1873.81%	829 $30,000
Q3 2023 Oct 27, 2023	BUY	$33.82 - $36.71 $1,082 - $1,174	32 Added 320.0%	42 $1,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $344 - $365	10 New	10 $0
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $31,332 - $37,900	1,119 New	1,119 $36,000
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $44,671 - $53,367	-1,435 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $27,811 - $32,602	826 Added 135.63%	1,435 $53,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $29,573 - $31,789	-783 Reduced 56.25%	609 $24,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $209,621 - $222,958	-5,466 Reduced 79.7%	1,392 $54,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $206,010 - $220,536	5,400 Added 370.37%	6,858 $271,000
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $39,385 - $42,041	-1,102 Reduced 43.05%	1,458 $55,000
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $47,966 - $57,363	1,582 Added 161.76%	2,560 $92,000
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $24,327 - $26,422	815 Added 500.0%	978 $31,000
Q4 2015 Sep 15, 2017	BUY	N/A	163	163 $4,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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