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

Assetmark, Inc

$34.9 Billion
Q3 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 745 shares of SCHH stock, worth $17,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 1,620 54.01%

Holding current value

$17,216

Previous $32,000 46.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.78 - $23.53 $17,307 - $20,588	-875 Reduced 54.01%	745 $17,000
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $17,010 - $18,543	918 Added 130.77%	1,620 $32,000
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	$17.68 - $20.46 $130,107 - $150,565	7,359 New	7,359 $141,000
Q2 2022 Aug 03, 2022	SELL	$20.18 - $25.97 $12,269 - $15,789	-608 Reduced 66.59%	305 $6,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $20,770 - $23,884	913 New	913 $23,000
Q2 2021 Aug 16, 2021	SELL	$20.92 - $23.68 $15,961 - $18,067	-763 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $13,924 - $15,862	763 New	763 $31,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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