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

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025

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 38,007 shares of SCHA stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
38,007
Previous 38,007 -0.0%
Holding current value
$1.06 Million
Previous $961,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.33 - $51.16 $481,345 - $972,193
19,003 Added 99.99%
38,007 $982,000
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
1,293
Shares Held
257M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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