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

Kozak & Associates, Inc.

$410 Million
Q1 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 2,845 shares of SCHV stock, worth $71,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,830 0.53%

Holding current value

$71,096

Previous $73,000 1.37%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$25.77 - $27.6 $386 - $414	15 Added 0.53%	2,845 $74,000
Q4 2024 Jan 06, 2025	BUY	$25.79 - $80.4 $438 - $1,366	17 Added 0.6%	2,830 $73,000
Q3 2024 Oct 17, 2024	BUY	$73.43 - $80.37 $138,048 - $151,095	1,880 Added 201.5%	2,813 $226,000
Q2 2024 Jul 05, 2024	BUY	$71.74 - $75.86 $430 - $455	6 Added 0.65%	933 $69,000
Q1 2024 May 17, 2024	BUY	$68.82 - $75.98 $275 - $303	4 Added 0.43%	927 $70,000
Q4 2023 Jan 17, 2024	BUY	$61.16 - $70.24 $428 - $491	7 Added 0.76%	923 $64,000
Q1 2023 Apr 03, 2023	SELL	$62.59 - $69.3 $312 - $346	-5 Reduced 0.54%	916 $60,000
Q2 2022 Oct 12, 2022	SELL	$60.93 - $72.3 $121 - $144	-2 Reduced 0.22%	921 $57,000
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $61,757 - $65,579	923 New	923 $67,000

Others Institutions Holding SCHV

# of Institutions

893

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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