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 2,776,293 shares of SCHX stock, worth $173 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,776,293

Previous 1,427,987 94.42%

Holding current value

$173 Million

Previous $80.5 Million 113.93%

% of portfolio

0.56%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $15.1 Million - $16.5 Million	-343,242 Reduced 23.08%	1,144,039 $51.7 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-90,910 Reduced 5.76%	1,487,281 $63 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-208,617 Reduced 11.68%	1,578,191 $70.5 Million
Q1 2022 May 13, 2022	BUY	N/A	636,327 Added 55.31%	1,786,808 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	54,382 Added 4.96%	1,150,481 $131 Million
Q3 2021 Nov 12, 2021	BUY	N/A	213,998 Added 24.26%	1,096,099 $114 Million
Q2 2021 Aug 16, 2021	BUY	N/A	54,166 Added 6.54%	882,101 $91.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-277,481 Reduced 25.1%	827,935 $79.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	107,337 Added 10.75%	1,105,416 $101 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-36,481 Reduced 3.53%	998,079 $80.5 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-366,879 Reduced 26.18%	1,034,560 $76.7 Million
Q1 2020 May 12, 2020	SELL	N/A	-42,229 Reduced 2.93%	1,401,439 $85.8 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-784,134 Reduced 35.2%	1,443,668 $111 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

1,254

Shares Held

427M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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