Assetmark, Inc Schwab Strategic Tr Us Large C Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Assetmark, Inc holds 4,578 shares of SCHV stock, worth $338,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,578

Previous 2,446 87.16%

Holding current value

$338,588

Previous $171,000 102.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.82 - $75.98 $146,724 - $161,989	2,132 Added 87.16%	4,578 $347,000
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $2.91 Million - $3.35 Million	-47,626 Reduced 95.12%	2,446 $171,000
Q3 2023 Oct 27, 2023	BUY	$64.45 - $69.39 $2.98 Million - $3.21 Million	46,296 Added 1226.06%	50,072 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $239,134 - $253,784	3,776 New	3,776 $253,000
Q4 2022 Feb 10, 2023	BUY	$64.27 - $69.24 $120,763 - $130,101	1,879 New	1,879 $124,000

Q2 2022 Aug 03, 2022	SELL	N/A	-12,603 Reduced 95.7%	566 $35,000
Q1 2022 May 13, 2022	BUY	N/A	12,426 Added 1672.41%	13,169 $940,000
Q4 2021 Feb 14, 2022	BUY	N/A	229 Added 44.55%	743 $54,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,161 Reduced 69.31%	514 $35,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,059 Reduced 38.73%	1,675 $115,000
Q1 2021 May 14, 2021	BUY	N/A	2,700 Added 7941.18%	2,734 $178,000
Q4 2020 Feb 10, 2021	SELL	N/A	-8,008 Reduced 99.58%	34 $2,000
Q3 2020 Nov 13, 2020	BUY	N/A	8,042 New	8,042 $420,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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