Assetmark, Inc Schwab Us Aggregate Bond ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,657 shares of SCHZ stock, worth $86,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,670 0.35%

Holding current value

$86,158

Previous $85,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$22.9 - $23.58 $297 - $306	-13 Reduced 0.35%	3,657 $85,000
Q2 2025 Aug 04, 2025	BUY	$22.68 - $23.28 $76,885 - $78,919	3,390 Added 1210.71%	3,670 $85,000
Q1 2025 May 06, 2025	SELL	$22.46 - $23.26 $291 - $302	-13 Reduced 4.44%	280 $6,000
Q4 2024 Feb 06, 2025	SELL	$22.63 - $47.53 $3,620 - $7,604	-160 Reduced 35.32%	293 $6,000
Q3 2024 Nov 01, 2024	BUY	$45.2 - $47.87 $18,667 - $19,770	413 Added 1032.5%	453 $21,000
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $1,786 - $1,839	40 New	40 $1,000
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $7,222 - $7,316	-134 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $26,552 - $27,649	-494 Reduced 78.66%	134 $7,000
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $34,891 - $35,312	628 New	628 $35,000

Others Institutions Holding SCHZ

# of Institutions

716

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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