Assetmark, Inc Schwab Short Term Us Treasury Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Assetmark, Inc holds 68,140 shares of SCHO stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,140
Previous 38,912 75.11%
Holding current value
$3.27 Million
Previous $1.89 Million 74.27%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $35.4 Million - $35.8 Million
-738,021 Reduced 88.51%
95,801 $4.62 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-271,040 Reduced 24.53%
833,822 $40.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
224,193 Added 25.46%
1,104,862 $54.3 Million
Q1 2022

May 13, 2022
BUY
N/A
78,976 Added 9.85%
880,669 $43.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
563,156 Added 236.09%
801,693 $40.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,402 Added 1.45%
238,537 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-431,048 Reduced 64.7%
235,135 $12 Million
Q1 2021

May 14, 2021
BUY
N/A
119,543 Added 21.87%
666,183 $34.2 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-85,556 Reduced 13.53%
546,640 $28.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
60,615 Added 10.6%
632,196 $32.6 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-48,027 Reduced 7.75%
571,581 $29.5 Million
Q1 2020

May 12, 2020
BUY
N/A
619,608 New
619,608 $32.1 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-10,125 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
613
Shares Held
168M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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