Assetmark, Inc Schwab Us Aggregate Bond ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 40 shares of SCHZ stock, worth $1,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,904

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$1.61 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$269 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$162 Million
5.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.68M
Shares

$128 Million
0.03% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.59M
Shares

$123 Million
16.7% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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