Assetmark, Inc Schwab Strategic U.S. Mid Cap Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Assetmark, Inc holds 415 shares of SCHM stock, worth $11,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 711 41.63%

Holding current value

$11,657

Previous $55,000 38.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.47 - $83.18 $22,339 - $24,621	-296 Reduced 41.63%	415 $34,000
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $292,995 - $314,286	-3,871 Reduced 84.48%	711 $55,000
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $221,294 - $247,221	3,036 Added 196.38%	4,582 $373,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $82,606 - $99,570	1,311 Added 557.87%	1,546 $116,000
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $37,513 - $41,576	-562 Reduced 70.51%	235 $15,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $50,795 - $55,261	778 Added 4094.74%	797 $56,000
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $8,736 - $10,050	-136 Reduced 87.74%	19 $1,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $9,462 - $10,840	155 New	155 $10,000
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $928,877 - $1.17 Million	-15,250 Reduced 98.77%	190 $12,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $1.01 Million - $1.16 Million	14,362 Added 1332.28%	15,440 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $81,330 - $89,227	-1,070 Reduced 49.81%	1,078 $87,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $129,517 - $140,448	1,735 Added 420.1%	2,148 $165,000
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $253,701 - $268,928	-3,399 Reduced 89.17%	413 $32,000
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $227,635 - $260,828	3,394 Added 811.96%	3,812 $284,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $13,870 - $16,975	-248 Reduced 37.24%	418 $29,000
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $34,625 - $39,180	666 New	666 $37,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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