Assetmark, Inc Schwab Intermediate Term Us Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Assetmark, Inc holds 129 shares of SCHR stock, worth $3,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 1 12800.0%

Holding current value

$3,123

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.4 - $50.91 $6,195 - $6,516	128 Added 12800.0%	129 $6,000
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $47 - $49	1 New	1 $0
Q3 2023 Oct 27, 2023	BUY	$47.78 - $49.59 $30.6 Million - $31.7 Million	639,538 Added 761354.75%	639,622 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$49.25 - $50.96 $43 Million - $44.5 Million	-873,658 Reduced 99.99%	84 $4,000
Q1 2023 May 05, 2023	BUY	$48.55 - $50.78 $41.9 Million - $43.8 Million	863,004 Added 8036.92%	873,742 $44.1 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $8.02 Million - $8.38 Million	-166,709 Reduced 93.95%	10,738 $528,000
Q3 2022 Nov 01, 2022	SELL	$48.68 - $52.54 $533,484 - $575,785	-10,959 Reduced 5.82%	177,447 $8.72 Million
Q2 2022 Aug 03, 2022	SELL	$50.08 - $52.78 $23.8 Million - $25.1 Million	-474,955 Reduced 71.6%	188,406 $9.72 Million
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $22.6 Million - $23.9 Million	428,449 Added 182.39%	663,361 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $569,084 - $579,177	10,195 Added 4.54%	234,912 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $12.7 Million - $12.9 Million	224,717 New	224,717 $12.7 Million
Q1 2021 May 14, 2021	SELL	$56.41 - $58.25 $6.67 Million - $6.88 Million	-118,156 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$57.98 - $58.64 $2.22 Million - $2.24 Million	-38,222 Reduced 24.44%	118,156 $6.88 Million
Q3 2020 Nov 13, 2020	SELL	$58.56 - $58.96 $26.9 Million - $27.1 Million	-459,637 Reduced 74.61%	156,378 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$58.18 - $58.86 $5.99 Million - $6.06 Million	102,971 Added 20.07%	616,015 $36.2 Million
Q1 2020 May 12, 2020	BUY	$55.04 - $58.78 $28.2 Million - $30.2 Million	513,044 New	513,044 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	$54.92 - $55.68 $24.3 Million - $24.6 Million	-442,182 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	269,762 Added 156.46%	442,182 $24.3 Million
Q1 2019 May 14, 2019	BUY	N/A	171,373 Added 16368.0%	172,420 $9.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,047 New	1,047 $55,000
Q3 2018 Nov 13, 2018	SELL	N/A	-157 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	157 New	157 $8,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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