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 $23,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,267

Previous 634 99.84%

Holding current value

$23,502

Previous $24,000 116.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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