Assetmark, Inc Schwab Strategic Tr 5 10 Yr C Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Assetmark, Inc holds 294 shares of SCHI stock, worth $13,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Holding current value

$13,600

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.11 - $44.42 $12,674 - $13,059	294 New	294 $12,000
Q3 2023 Oct 27, 2023	BUY	$42.12 - $44.19 $1,095 - $1,148	26 New	26 $1,000
Q2 2021 Aug 16, 2021	SELL	$51.28 - $52.56 $3,384 - $3,468	-66 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.17 - $53.57 $3,377 - $3,535	66 New	66 $3,000

Others Institutions Holding SCHI

# of Institutions

191

Shares Held

135M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$5.54 Billion
1.02% of portfolio
River Front Investment Group, LLC Richmond, VA

3.95M
Shares

$183 Million
4.73% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$170 Million
0.06% of portfolio
Raymond James & Associates St Petersburg, FL

982K
Shares

$45.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

594K
Shares

$27.5 Million
0.01% of portfolio

View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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