Cozad Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,718 shares of SCHM stock, worth $258,750. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,718

Previous 10,598 17.74%

Holding current value

$258,750

Previous $824,000 12.14%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $141,883 - $156,378	-1,880 Reduced 17.74%	8,718 $724,000
Q1 2024 May 08, 2024	SELL	$72.89 - $81.43 $95,850 - $107,080	-1,315 Reduced 11.04%	10,598 $862,000
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $4,410 - $5,316	70 Added 0.59%	11,913 $897,000
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $20,709 - $25,976	-340 Reduced 2.79%	11,843 $743,000
Q4 2021 Feb 01, 2022	BUY	$76.01 - $83.39 $55,107 - $60,457	725 Added 6.33%	12,183 $980,000
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $7,464 - $7,912	100 Added 0.88%	11,458 $897,000
Q3 2020 Oct 28, 2020	BUY	$51.99 - $58.83 $3,119 - $3,529	60 Added 0.53%	11,358 $630,000
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $440,734 - $644,324	11,298 New	11,298 $595,000

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cozad Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History