Kozak & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Kozak & Associates, Inc.

$500 Million
Q4 2025

A detailed history of Kozak & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kozak & Associates, Inc. holds 155 shares of SCHD stock, worth $4,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 156 0.64%

Holding current value

$4,222

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$26.44 - $27.53 $26 - $27	-1 Reduced 0.64%	155 $4,000
Q3 2025 Nov 18, 2025	SELL	$26.38 - $27.95 $25,826 - $27,363	-979 Reduced 86.26%	156 $4,000
Q2 2025 Jul 10, 2025	BUY	$24.32 - $27.87 $22,812 - $26,142	938 Added 476.14%	1,135 $30,000
Q1 2025 Apr 15, 2025	SELL	$27.01 - $28.54 $5,023 - $5,308	-186 Reduced 48.56%	197 $5,000
Q4 2024 Jan 06, 2025	SELL	$26.93 - $84.95 $7,998 - $25,230	-297 Reduced 43.68%	383 $10,000

Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $44,517 - $49,164	578 Added 566.67%	680 $57,000
Q1 2024 May 17, 2024	BUY	$75.25 - $80.63 $75 - $80	1 Added 0.99%	102 $8,000
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $6,709 - $7,864	101 New	101 $7,000

Others Institutions Holding SCHD

# of Institutions

2,064

Shares Held

867M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Kozak & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History