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

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cozad Asset Management Inc holds 47,395 shares of SCHX stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,395

Previous 47,394 -0.0%

Holding current value

$1.1 Million

Previous $1.1 Million 4.74%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$21.75 - $24.28 $21 - $24	1 Added 0.0%	47,395 $1.05 Million
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $707,750 - $2.16 Million	31,596 Added 200.0%	47,394 $1.1 Million
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $44,243 - $49,123	-724 Reduced 4.38%	15,798 $1.07 Million
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $13,132 - $14,712	-237 Reduced 1.41%	16,522 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $11,341 - $13,244	234 Added 1.42%	16,759 $945,000
Q2 2023 Jul 26, 2023	SELL	$47.67 - $52.37 $14,253 - $15,658	-299 Reduced 1.78%	16,525 $865,000
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $42,250 - $48,160	-1,000 Reduced 5.61%	16,824 $759,000
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $6,762 - $8,503	156 Added 0.88%	17,824 $796,000
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $434,994 - $503,174	8,786 Added 98.92%	17,668 $951,000
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $8,044 - $8,879	155 Added 1.78%	8,882 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $105,255 - $112,242	-2,043 Reduced 18.97%	8,727 $908,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $17,314 - $20,011	440 Added 4.26%	10,770 $980,000
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $302,152 - $400,390	10,330 New	10,330 $765,000

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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