Assetmark, Inc Schwab Strategic Tr Us Large C Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 843,116 shares of SCHG stock, worth $24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

843,116

Previous 843,932 0.1%

Holding current value

$24 Million

Previous $85.1 Million 3.21%

% of portfolio

0.25%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $75,586 - $86,243	-816 Reduced 0.1%	843,116 $87.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $779,791 - $910,323	-8,959 Reduced 1.05%	843,932 $85.1 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $2.82 Million - $3.26 Million	34,931 Added 4.27%	852,891 $79.1 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $1.65 Million - $1.97 Million	-23,610 Reduced 2.81%	817,960 $67.9 Million
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $6.83 Million - $7.4 Million	-94,869 Reduced 10.13%	841,570 $61.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.87 Million - $2.2 Million	29,329 Added 3.23%	936,439 $70.2 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $4.43 Million - $5.33 Million	-81,721 Reduced 8.26%	907,110 $59.1 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $3.2 Million - $3.58 Million	58,865 Added 6.33%	988,831 $54.9 Million
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $6.79 Million - $8.43 Million	-121,732 Reduced 11.57%	929,966 $51.9 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $6.96 Million - $9.55 Million	124,800 Added 13.46%	1,051,698 $61 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $30.3 Million - $38.2 Million	461,888 Added 99.33%	926,898 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $3.05 Million - $3.47 Million	-41,663 Reduced 8.22%	465,010 $76.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $236,272 - $254,660	3,226 Added 0.64%	506,673 $75 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $110,683 - $124,141	1,695 Added 0.34%	503,447 $73.5 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $40,284 - $44,837	-656 Reduced 0.13%	501,752 $65.1 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $53,767 - $61,869	961 Added 0.19%	502,408 $64.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $4.13 Million - $4.95 Million	80,354 Added 19.08%	501,447 $57.8 Million
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $1.6 Million - $2.16 Million	-42,152 Reduced 9.1%	421,093 $42.8 Million
Q1 2020 May 12, 2020	SELL	$34.6 - $51.17 $1.26 Million - $1.86 Million	-36,362 Reduced 7.28%	463,245 $36.9 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $1.22 Million - $1.39 Million	29,721 Added 6.33%	499,607 $46.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $5.2 Million - $5.34 Million	124,619 Added 36.09%	469,886 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,781 Added 4.47%	345,267 $28.7 Million
Q1 2019 May 14, 2019	BUY	N/A	330,486 New	330,486 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-47 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	47 New	47 $4,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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