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

Kozak & Associates, Inc.

$500 Million
Q4 2025

A detailed history of Kozak & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,281 shares of SCHG stock, worth $73,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,279 0.09%

Holding current value

$73,585

Previous $72,000 1.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$31.41 - $33.69 $62 - $67	2 Added 0.09%	2,281 $73,000
Q3 2025 Nov 18, 2025	BUY	$28.92 - $32.19 $57 - $64	2 Added 0.09%	2,279 $72,000
Q2 2025 Jul 10, 2025	SELL	$22.27 - $29.21 $3,785 - $4,965	-170 Reduced 6.95%	2,277 $66,000
Q1 2025 Apr 15, 2025	BUY	$24.91 - $29.02 $4,359 - $5,078	175 Added 7.7%	2,447 $61,000
Q4 2024 Jan 06, 2025	BUY	$25.93 - $105.3 $51 - $210	2 Added 0.09%	2,272 $63,000

Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $157,748 - $179,990	1,703 Added 300.35%	2,270 $236,000
Q1 2024 May 17, 2024	BUY	$80.6 - $93.32 $80 - $93	1 Added 0.18%	567 $52,000
Q4 2023 Jan 17, 2024	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.18%	566 $46,000
Q2 2022 Oct 12, 2022	BUY	$55.73 - $76.55 $15,660 - $21,510	281 Added 98.94%	565 $33,000
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $20,800 - $22,418	284 New	284 $47,000

Others Institutions Holding SCHG

# of Institutions

1,704

Shares Held

863M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Kozak & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History