Cozad Asset Management Inc Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Cozad Asset Management Inc holds 61,557 shares of SCHB stock, worth $1.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

61,557

Previous 61,353 0.33%

Holding current value

$1.43 Million

Previous $3.86 Million 6.14%

% of portfolio

0.4%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$59.93 - $66.52 $12,225 - $13,570	204 Added 0.33%	61,557 $4.09 Million
Q2 2024 Aug 02, 2024	SELL	$57.57 - $63.3 $1,842 - $2,025	-32 Reduced 0.05%	61,353 $3.86 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $24,028 - $26,862	-440 Reduced 0.71%	61,385 $3.75 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $49,590 - $53,570	-1,000 Reduced 1.59%	61,825 $3.08 Million
Q1 2023 May 01, 2023	SELL	$44.47 - $49.23 $5,781 - $6,399	-130 Reduced 0.21%	62,825 $3.01 Million
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $25,164 - $28,686	600 Added 0.96%	62,955 $2.82 Million
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.63 $79,781 - $96,197	1,900 Added 3.14%	62,355 $2.62 Million
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $147,893 - $185,961	3,445 Added 6.04%	60,455 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $1.4 Million - $1.62 Million	28,450 Added 99.61%	57,010 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$28.84 - $38.49 $823,670 - $1.1 Million	28,560 New	28,560 $2.1 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Cozad Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History