Assetmark, Inc Schwab Strategic Tr Us Large C Transaction History

Assetmark, Inc

$36.4 Billion
Q4 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 9,208,628 shares of SCHX stock, worth $202 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,208,628

Previous 3,133,410 193.89%

Holding current value

$202 Million

Previous $213 Million 0.4%

% of portfolio

0.59%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $136 Million - $415 Million	6,075,218 Added 193.89%	9,208,628 $213 Million
Q3 2024 Nov 01, 2024	BUY	$61.11 - $67.85 $1.4 Million - $1.55 Million	22,872 Added 0.74%	3,133,410 $213 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $19.6 Million - $21.7 Million	334,245 Added 12.04%	3,110,538 $200 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $74.7 Million - $83.7 Million	1,348,306 Added 94.42%	2,776,293 $172 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $11.9 Million - $14 Million	246,499 Added 20.86%	1,427,987 $80.5 Million
Q3 2023 Oct 27, 2023	SELL	$50.36 - $54.21 $3.93 Million - $4.23 Million	-78,088 Reduced 6.2%	1,181,488 $59.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $5.34 Million - $5.86 Million	-111,944 Reduced 8.16%	1,259,576 $66 Million
Q1 2023 May 05, 2023	BUY	$44.78 - $49.41 $10.2 Million - $11.2 Million	227,481 Added 19.88%	1,371,520 $66.3 Million
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $14.5 Million - $16.5 Million	-343,242 Reduced 23.08%	1,144,039 $51.7 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $3.85 Million - $4.64 Million	-90,910 Reduced 5.76%	1,487,281 $63 Million
Q2 2022 Aug 03, 2022	SELL	$43.35 - $54.51 $9.04 Million - $11.4 Million	-208,617 Reduced 11.68%	1,578,191 $70.5 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $31.5 Million - $36.4 Million	636,327 Added 55.31%	1,786,808 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $2.82 Million - $3.12 Million	54,382 Added 4.96%	1,150,481 $131 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $11 Million - $11.8 Million	213,998 Added 24.26%	1,096,099 $114 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $2.63 Million - $2.82 Million	54,166 Added 6.54%	882,101 $91.7 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $12.5 Million - $13.4 Million	-277,481 Reduced 25.1%	827,935 $79.5 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $4.22 Million - $4.88 Million	107,337 Added 10.75%	1,105,416 $101 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1.36 Million - $1.57 Million	-36,481 Reduced 3.53%	998,079 $80.5 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $10.7 Million - $14.2 Million	-366,879 Reduced 26.18%	1,034,560 $76.7 Million
Q1 2020 May 12, 2020	SELL	$26.61 - $40.52 $1.12 Million - $1.71 Million	-42,229 Reduced 2.93%	1,401,439 $85.8 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $27 Million - $30.2 Million	-784,134 Reduced 35.2%	1,443,668 $111 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $12.6 Million - $12.9 Million	356,865 Added 19.07%	2,227,802 $158 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-99,852 Reduced 5.07%	1,870,937 $131 Million
Q1 2019 May 14, 2019	SELL	N/A	-521,379 Reduced 20.92%	1,970,789 $133 Million
Q4 2018 Feb 13, 2019	BUY	N/A	372,182 Added 17.56%	2,492,168 $149 Million
Q3 2018 Nov 13, 2018	BUY	N/A	124,786 Added 6.25%	2,119,986 $147 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16,988 Added 0.86%	1,995,200 $130 Million
Q1 2018 May 16, 2018	BUY	N/A	541,504 Added 37.69%	1,978,212 $125 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-367,540 Reduced 20.37%	1,436,708 $91.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,519,666 Added 534.0%	1,804,248 $108 Million
Q2 2017 Aug 15, 2017	BUY	N/A	284,582	284,582 $16.4 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account