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 2,719 shares of SCHV stock, worth $71,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,719

Previous 2,977 8.67%

Holding current value

$71,591

Previous $220,000 0.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.43 - $80.37 $18,944 - $20,735	-258 Reduced 8.67%	2,719 $218,000
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $114,855 - $121,451	-1,601 Reduced 34.97%	2,977 $220,000
Q1 2024 May 06, 2024	BUY	$68.82 - $75.98 $146,724 - $161,989	2,132 Added 87.16%	4,578 $347,000
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $2.91 Million - $3.35 Million	-47,626 Reduced 95.12%	2,446 $171,000
Q3 2023 Oct 27, 2023	BUY	$64.45 - $69.39 $2.98 Million - $3.21 Million	46,296 Added 1226.06%	50,072 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $239,134 - $253,784	3,776 New	3,776 $253,000
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $111,105 - $130,101	1,879 New	1,879 $124,000
Q2 2022 Aug 03, 2022	SELL	$60.93 - $72.3 $767,900 - $911,196	-12,603 Reduced 95.7%	566 $35,000
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $841,364 - $921,884	12,426 Added 1672.41%	13,169 $940,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $15,549 - $16,785	229 Added 44.55%	743 $54,000
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $77,682 - $82,489	-1,161 Reduced 69.31%	514 $35,000
Q2 2021 Aug 16, 2021	SELL	$65.81 - $69.75 $69,692 - $73,865	-1,059 Reduced 38.73%	1,675 $115,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $158,517 - $177,282	2,700 Added 7941.18%	2,734 $178,000
Q4 2020 Feb 10, 2021	SELL	$50.83 - $59.53 $407,046 - $476,716	-8,008 Reduced 99.58%	34 $2,000
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $397,596 - $441,184	8,042 New	8,042 $420,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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