Assetmark, Inc Schwab Strategic U.S. Reit ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Assetmark, Inc holds 702 shares of SCHH stock, worth $14,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Holding current value

$14,004

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.39 - $20.93 $13,611 - $14,692	702 New	702 $14,000
Q3 2023 Oct 27, 2023	BUY	$17.52 - $20.27 $107,958 - $124,903	6,162 Added 190.13%	9,403 $166,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $59,439 - $63,653	3,241 New	3,241 $63,000
Q4 2022 Feb 10, 2023	BUY	$18.86 - $20.46 $138,790 - $150,565	7,359 New	7,359 $141,000
Q2 2022 Aug 03, 2022	SELL	N/A	-608 Reduced 66.59%	305 $6,000

Q1 2022 May 13, 2022	BUY	N/A	913 New	913 $23,000
Q2 2021 Aug 16, 2021	SELL	N/A	-763 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	763 New	763 $31,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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