Cozad Asset Management Inc Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Cozad Asset Management Inc holds 19,004 shares of SCHA stock, worth $522,419. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,004

Previous 19,004 -0.0%

Holding current value

$522,419

Previous $901,000 8.55%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $45,198 - $49,633	-1,008 Reduced 5.04%	19,004 $935,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $44,764 - $56,375	-1,174 Reduced 5.54%	20,012 $945,000
Q2 2023 Jul 26, 2023	SELL	$39.91 - $43.82 $40,588 - $44,564	-1,017 Reduced 4.58%	21,186 $927,000
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $9,789 - $11,934	-260 Reduced 1.16%	22,203 $839,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $68,297 - $86,562	1,803 Added 8.73%	22,463 $876,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $458,858 - $534,370	10,330 Added 100.0%	20,660 $978,000
Q3 2020 Oct 28, 2020	SELL	$32.09 - $36.38 $15,724 - $17,826	-490 Reduced 4.53%	10,330 $706,000
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $255,243 - $381,080	10,820 New	10,820 $707,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Cozad Asset Management Inc Schwab Strategic Tr Us Small C Transaction History