Cozad Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cozad Asset Management Inc holds 61,557 shares of SCHB stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
61,557
Previous 61,353 0.33%
Holding current value
$1.45 Million
Previous $3.86 Million 6.14%
% of portfolio
0.4%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$59.93 - $66.52 $12,225 - $13,570
204 Added 0.33%
61,557 $4.09 Million
Q2 2024

Aug 02, 2024
SELL
$57.57 - $63.3 $1,842 - $2,025
-32 Reduced 0.05%
61,353 $3.86 Million
Q1 2024

May 08, 2024
SELL
$54.61 - $61.05 $24,028 - $26,862
-440 Reduced 0.71%
61,385 $3.75 Million
Q3 2023

Nov 02, 2023
SELL
$49.59 - $53.57 $49,590 - $53,570
-1,000 Reduced 1.59%
61,825 $3.08 Million
Q1 2023

May 01, 2023
SELL
$44.47 - $49.23 $5,781 - $6,399
-130 Reduced 0.21%
62,825 $3.01 Million
Q4 2022

Feb 07, 2023
BUY
$41.94 - $47.81 $25,164 - $28,686
600 Added 0.96%
62,955 $2.82 Million
Q3 2022

Nov 07, 2022
BUY
$41.99 - $50.63 $79,781 - $96,197
1,900 Added 3.14%
62,355 $2.62 Million
Q2 2022

Aug 09, 2022
BUY
$42.93 - $53.98 $147,893 - $185,961
3,445 Added 6.04%
60,455 $2.67 Million
Q1 2022

Apr 29, 2022
BUY
$49.15 - $56.85 $1.4 Million - $1.62 Million
28,450 Added 99.61%
57,010 $3.04 Million
Q2 2020

Aug 07, 2020
BUY
$28.84 - $38.49 $823,670 - $1.1 Million
28,560 New
28,560 $2.1 Million

Others Institutions Holding SCHB

# of Institutions
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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