Kozak & Associates, Inc. Schwab Fundamental U S Small C Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	SELL	$54.26 - $60.01 $2,604 - $2,880	-48 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$50.41 - $54.9 $2,419 - $2,635	48 New	48 $3,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.96 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.1 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.6 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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