A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Assetmark, Inc holds 2,719 shares of SCHV stock, worth $70,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,719
Previous 2,977 8.67%
Holding current value
$70,938
Previous $220,000 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$73.43 - $80.37 $18,944 - $20,735
-258 Reduced 8.67%
2,719 $218,000
Q2 2024

Aug 13, 2024

SELL
$71.74 - $75.86 $114,855 - $121,451
-1,601 Reduced 34.97%
2,977 $220,000
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
$59.13 - $69.24 $111,105 - $130,101
1,879 New
1,879 $124,000
Q2 2022

Aug 03, 2022

SELL
$60.93 - $72.3 $767,900 - $911,196
-12,603 Reduced 95.7%
566 $35,000
Q1 2022

May 13, 2022

BUY
$67.71 - $74.19 $841,364 - $921,884
12,426 Added 1672.41%
13,169 $940,000
Q4 2021

Feb 14, 2022

BUY
$67.9 - $73.3 $15,549 - $16,785
229 Added 44.55%
743 $54,000
Q3 2021

Nov 12, 2021

SELL
$66.91 - $71.05 $77,682 - $82,489
-1,161 Reduced 69.31%
514 $35,000
Q2 2021

Aug 16, 2021

SELL
$65.81 - $69.75 $69,692 - $73,865
-1,059 Reduced 38.73%
1,675 $115,000
Q1 2021

May 14, 2021

BUY
$58.71 - $65.66 $158,517 - $177,282
2,700 Added 7941.18%
2,734 $178,000
Q4 2020

Feb 10, 2021

SELL
$50.83 - $59.53 $407,046 - $476,716
-8,008 Reduced 99.58%
34 $2,000
Q3 2020

Nov 13, 2020

BUY
$49.44 - $54.86 $397,596 - $441,184
8,042 New
8,042 $420,000

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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