AssetMark Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $328K | Buy |
10,044
+186
| +2% | +$6.36K | ﹤0.01% | 1330 |
|
|
2026
Q2 | $356K | Buy |
9,858
+2,254
| +30% | +$74.5K | ﹤0.01% | 1302 |
|
|
2026
Q1 | $221K | Buy |
7,604
+691
| +10% | +$20.7K | ﹤0.01% | 1328 |
|
|
2025
Q4 | $197K | Buy |
6,913
+418
| +6% | +$11.8K | ﹤0.01% | 1315 |
|
|
2025
Q3 | $181K | Buy |
6,495
+1,488
| +30% | +$39.8K | ﹤0.01% | 1286 |
|
|
2025
Q2 | $127K | Buy |
5,007
+2,017
| +67% | +$47.7K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $70.1K | Buy |
2,990
+516
| +21% | +$13.2K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $64K | Buy |
2,474
+238
| +11% | +$6.33K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $57.6K | Buy |
2,236
+124
| +6% | +$3.08K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $50.1K | Buy |
+2,112
| New | +$50.1K | ﹤0.01% | 1234 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$911 | – | 1991 |
|
|
2023
Q3 | $911 | Buy |
44
+16
| +57% | +$351 | ﹤0.01% | 1534 |
|
|
2023
Q2 | $613 | Buy |
+28
| New | +$584 | ﹤0.01% | 1498 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 1653 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | +$418 | ﹤0.01% | 1609 |
|
|
2022
Q2 | – | Sell |
-1,370
| Closed | -$32K | – | 1644 |
|
|
2022
Q1 | $32K | Buy |
1,370
+158
| +13% | +$3.73K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $31K | Buy |
1,212
+1,064
| +719% | +$27.5K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $4K | Buy |
+148
| New | +$3.76K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-1,404
| Closed | -$35K | – | 1514 |
|
|
2021
Q1 | $35K | Sell |
1,404
-648
| -32% | -$15.9K | ﹤0.01% | 782 |
|
|
2020
Q4 | $46K | Buy |
2,052
+700
| +52% | +$13.9K | ﹤0.01% | 728 |
|
|
2020
Q3 | $23K | Hold |
1,352
| – | – | ﹤0.01% | 813 |
|
|
2020
Q2 | $22K | Hold |
1,352
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $17K | Sell |
1,352
-1,296
| -49% | -$22K | ﹤0.01% | 903 |
|
|
2019
Q4 | $50K | Sell |
2,648
-152
| -5% | -$2.75K | ﹤0.01% | 749 |
|
|
2019
Q3 | $49K | Sell |
2,800
-736
| -21% | -$13K | ﹤0.01% | 716 |
|
|
2019
Q2 | $63K | Sell |
3,536
-520
| -13% | -$9.2K | ﹤0.01% | 664 |
|
|
2019
Q1 | $71K | Hold |
4,056
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $62K | Sell |
4,056
-2,408
| -37% | -$40.7K | ﹤0.01% | 646 |
|
|
2018
Q3 | $123K | Hold |
6,464
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $119K | Hold |
6,464
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $112K | Hold |
6,464
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $113K | Sell |
6,464
-3,404
| -34% | -$58.3K | ﹤0.01% | 584 |
|
|
2017
Q3 | $166K | Hold |
9,868
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $158K | Hold |
9,868
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $155K | Hold |
9,868
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $152K | Sell |
9,868
-1,008
| -9% | -$14.8K | ﹤0.01% | 437 |
|
|
2016
Q3 | $156K | Sell |
10,876
-356
| -3% | -$5.05K | ﹤0.01% | 425 |
|
|
2016
Q2 | $152K | Hold |
11,232
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $146K | Hold |
11,232
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $146K | Buy |
+11,232
| New | +$150K | ﹤0.01% | 465 |
|
Other funds holding SCHA
AssetMark Inc's SCHA Position: Q3 2026 in Review
AssetMark Inc increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.9% in Q3 2026, buying an estimated $6.36K and bringing the position to 10,044 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.
AssetMark Inc first reported a position in SCHA in Q4 2015 and has held it in 38 quarters since. The position peaked at $356K in Q2 2026. 868 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.
- AssetMark Inc held 10,044 shares of Schwab U.S Small- Cap ETF worth $328K as of Q3 2026.
- AssetMark Inc bought 186 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $6.36K.
- Schwab U.S Small- Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1330 holding.
- AssetMark Inc first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 38 quarters since.
- AssetMark Inc's Schwab U.S Small- Cap ETF position peaked at $356K in Q2 2026.
- 868 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.