Cozad Asset Management Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,835 shares of SCHG stock, worth $279,510. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,835

Previous 11,810 16.72%

Holding current value

$279,510

Previous $1.19 Million 13.95%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $182,944 - $208,737	-1,975 Reduced 16.72%	9,835 $1.02 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $14,507 - $16,797	180 Added 1.55%	11,810 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $10,862 - $12,922	-155 Reduced 1.32%	11,630 $964,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $41,797 - $57,412	750 Added 6.8%	11,785 $683,000
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $395,092 - $497,372	6,020 Added 120.04%	11,035 $826,000
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $16,084 - $18,348	220 Added 4.59%	5,015 $821,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $8,162 - $9,155	125 Added 2.68%	4,795 $700,000
Q3 2020 Oct 28, 2020	BUY	$51.42 - $61.56 $96,155 - $115,117	1,870 Added 66.79%	4,670 $538,000
Q2 2020 Aug 07, 2020	BUY	$37.99 - $51.32 $106,372 - $143,696	2,800 New	2,800 $284,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cozad Asset Management Inc Schwab Strategic Tr Us Large C Transaction History