Cozad Asset Management Inc Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,798 shares of SCHX stock, worth $373,780. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,798
Previous 16,522 4.38%
Holding current value
$373,780
Previous $1.06 Million 0.94%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,347
Shares Held
332M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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