Assetmark, Inc Schwab Short Term Us Treasury Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Assetmark, Inc holds 545,444 shares of SCHO stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

545,444

Previous 539,609 1.08%

Holding current value

$13.1 Million

Previous $26 Million 2.86%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.93 - $49.06 $279,671 - $286,265	5,835 Added 1.08%	545,444 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $22.5 Million - $22.7 Million	471,469 Added 691.91%	539,609 $26 Million
Q1 2024 May 06, 2024	BUY	$48.05 - $48.63 $1.4 Million - $1.42 Million	29,228 Added 75.11%	68,140 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $218,092 - $221,707	-4,576 Reduced 10.52%	38,912 $1.89 Million
Q3 2023 Oct 27, 2023	SELL	$47.78 - $48.2 $5.37 Million - $5.42 Million	-112,413 Reduced 72.11%	43,488 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $5.68 Million - $5.78 Million	-118,274 Reduced 43.14%	155,901 $7.49 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $8.53 Million - $8.74 Million	178,374 Added 186.19%	274,175 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $35.3 Million - $35.8 Million	-738,021 Reduced 88.51%	95,801 $4.62 Million
Q3 2022 Nov 01, 2022	SELL	$48.15 - $49.37 $13.1 Million - $13.4 Million	-271,040 Reduced 24.53%	833,822 $40.2 Million
Q2 2022 Aug 03, 2022	BUY	$48.73 - $49.59 $10.9 Million - $11.1 Million	224,193 Added 25.46%	1,104,862 $54.3 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $3.91 Million - $4.01 Million	78,976 Added 9.85%	880,669 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $28.6 Million - $28.8 Million	563,156 Added 236.09%	801,693 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $174,114 - $174,522	3,402 Added 1.45%	238,537 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $22.1 Million - $22.1 Million	-431,048 Reduced 64.7%	235,135 $12 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $6.13 Million - $6.15 Million	119,543 Added 21.87%	666,183 $34.2 Million
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $4.4 Million - $4.4 Million	-85,556 Reduced 13.53%	546,640 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $3.12 Million - $3.13 Million	60,615 Added 10.6%	632,196 $32.6 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $2.47 Million - $2.48 Million	-48,027 Reduced 7.75%	571,581 $29.5 Million
Q1 2020 May 12, 2020	BUY	$50.48 - $51.73 $31.3 Million - $32.1 Million	619,608 New	619,608 $32.1 Million
Q4 2019 Feb 11, 2020	SELL	$50.38 - $50.71 $510,097 - $513,438	-10,125 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $510,198 - $512,223	10,125 New	10,125 $512,000
Q1 2019 May 14, 2019	SELL	N/A	-1,016 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,016 New	1,016 $51,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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