Assetmark, Inc Schwab Strategic Us Tips ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Assetmark, Inc holds 423,981 shares of SCHP stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

423,981

Previous 748,369 43.35%

Holding current value

$11 Million

Previous $38.9 Million 41.58%

% of portfolio

0.07%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.58 - $53.79 $16.7 Million - $17.4 Million	-324,388 Reduced 43.35%	423,981 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $13.3 Million - $13.6 Million	259,839 Added 53.19%	748,369 $38.9 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $1.93 Million - $1.97 Million	37,593 Added 8.34%	488,530 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $17.6 Million - $18.5 Million	-353,589 Reduced 43.95%	450,937 $23.5 Million
Q3 2023 Oct 27, 2023	BUY	$50.37 - $52.48 $18.2 Million - $19 Million	361,807 Added 81.72%	804,526 $40.6 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $322,472 - $333,843	-6,180 Reduced 1.38%	442,719 $23.2 Million
Q1 2023 May 05, 2023	BUY	$51.68 - $53.62 $72,765 - $75,496	1,408 Added 0.31%	448,899 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $4.8 Million - $5.02 Million	-93,340 Reduced 17.26%	447,491 $23.2 Million
Q3 2022 Nov 01, 2022	SELL	$51.8 - $57.88 $22.8 Million - $25.5 Million	-440,542 Reduced 44.89%	540,831 $28 Million
Q2 2022 Aug 03, 2022	SELL	$55.59 - $60.15 $5.08 Million - $5.5 Million	-91,406 Reduced 8.52%	981,373 $54.8 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $27.9 Million - $29.3 Million	465,040 Added 76.52%	1,072,779 $65.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $3.48 Million - $3.57 Million	55,932 Added 10.14%	607,739 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $1.32 Million - $1.36 Million	21,215 Added 4.0%	551,807 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $15.4 Million - $15.8 Million	-252,968 Reduced 32.28%	530,592 $33.2 Million
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $4.24 Million - $4.37 Million	-70,124 Reduced 8.21%	783,560 $47.9 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $3.7 Million - $3.78 Million	60,881 Added 7.68%	853,684 $53 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $15.4 Million - $15.9 Million	257,249 Added 48.03%	792,803 $48.9 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $17.4 Million - $18.1 Million	300,850 Added 128.18%	535,554 $31.9 Million
Q1 2020 May 12, 2020	BUY	$53.09 - $59.55 $12,104 - $13,577	228 Added 0.1%	234,704 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$56.32 - $57.23 $773,386 - $785,882	13,732 Added 6.22%	234,476 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $272,201 - $276,218	-4,840 Reduced 2.15%	220,744 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,032,494 Reduced 82.07%	225,584 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,063,958 Added 548.09%	1,258,078 $69.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,088 Reduced 4.94%	194,120 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,004 Added 5.7%	204,208 $11 Million
Q2 2018 Aug 01, 2018	BUY	N/A	14,982 Added 8.41%	193,204 $10.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-774,115 Reduced 81.29%	178,222 $9.78 Million
Q4 2017 Feb 13, 2018	BUY	N/A	830,341 Added 680.63%	952,337 $52.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	65,388 Added 115.51%	121,996 $6.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,541 Added 8.72%	56,608 $3.12 Million
Q1 2017 Sep 15, 2017	BUY	N/A	52,021 Added 113089.13%	52,067 $2.89 Million
Q4 2016 Sep 15, 2017	BUY	N/A	46	46 $3,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

170M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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