Assetmark, Inc Schwab Strategic Tr Us Broad M Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Assetmark, Inc holds 764 shares of SCHB stock, worth $17,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 1,102 30.67%

Holding current value

$17,770

Previous $69,000 27.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $20,256 - $22,483	-338 Reduced 30.67%	764 $50,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $20,552 - $22,598	-357 Reduced 24.47%	1,102 $69,000
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $64,057 - $71,611	1,173 Added 410.14%	1,459 $89,000
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $40,230 - $47,243	-845 Reduced 74.71%	286 $15,000
Q3 2023 Oct 27, 2023	BUY	$49.59 - $53.57 $5,950 - $6,428	120 Added 11.87%	1,131 $56,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $47,550 - $52,217	1,010 Added 101000.0%	1,011 $52,000
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $2.36 Million - $2.61 Million	-53,055 Reduced 100.0%	1 $0
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $2.23 Million - $2.54 Million	53,056 New	53,056 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $294,671 - $370,518	-6,864 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.15 - $56.85 $101,199 - $117,054	-2,059 Reduced 23.08%	6,864 $366,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $430,209 - $471,596	8,294 Added 1318.6%	8,923 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $142,464 - $152,208	-2,776 Reduced 81.53%	629 $65,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $86,148 - $91,818	1,761 Added 107.12%	3,405 $355,000
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $70,522 - $76,680	1,571 Added 2152.05%	1,644 $159,000
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $9,913 - $11,557	-254 Reduced 77.68%	73 $7,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $12,076 - $13,904	327 New	327 $26,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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