Kozak & Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,267 shares of SCHF stock, worth $24,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,267
Previous 634 99.84%
Holding current value
$24,440
Previous $24,000 116.67%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$36.98 - $41.55 $23,408 - $26,301
633 Added 99.84%
1,267 $52,000
Q2 2024

Jul 05, 2024
BUY
$37.19 - $39.82 $223 - $238
6 Added 0.96%
634 $24,000
Q4 2023

Jan 17, 2024
BUY
$32.37 - $37.01 $420 - $481
13 Added 2.11%
628 $23,000
Q3 2022

Oct 12, 2022
SELL
$28.01 - $33.61 $13,080 - $15,695
-467 Reduced 43.16%
615 $17,000
Q2 2022

Oct 12, 2022
SELL
$31.13 - $37.19 $8,747 - $10,450
-281 Reduced 20.62%
1,082 $34,000
Q4 2021

Mar 11, 2022
BUY
$37.77 - $40.6 $21,566 - $23,182
571 Added 72.1%
1,363 $47,000
Q3 2021

Nov 16, 2021
BUY
$38.35 - $40.79 $30,373 - $32,305
792 New
792 $32,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email