Kozak & Associates, Inc. Schwab Strategic Tr Us Emergin Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 17, 2024	BUY	$23.47 - $25.45 $3,144 - $3,410	134 New	134 $3,000
Q2 2022 Oct 12, 2022	SELL	$24.51 - $28.87 $15,857 - $18,678	-647 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $19,287 - $21,156	647 New	647 $20,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.85 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$609 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$562 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$208 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.1 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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