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

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025

A detailed history of Kozak & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,277 shares of SCHG stock, worth $72,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,447 6.95%
Holding current value
$72,271
Previous $61,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$22.27 - $29.21 $3,785 - $4,965
-170 Reduced 6.95%
2,277 $66,000
Q1 2025

Apr 15, 2025
BUY
$24.91 - $29.02 $4,359 - $5,078
175 Added 7.7%
2,447 $61,000
Q4 2024

Jan 06, 2025
BUY
$25.93 - $105.3 $51 - $210
2 Added 0.09%
2,272 $63,000
Q3 2024

Oct 17, 2024
BUY
$92.63 - $105.69 $157,748 - $179,990
1,703 Added 300.35%
2,270 $236,000
Q1 2024

May 17, 2024
BUY
$80.6 - $93.32 $80 - $93
1 Added 0.18%
567 $52,000
Q4 2023

Jan 17, 2024
BUY
$70.08 - $83.37 $70 - $83
1 Added 0.18%
566 $46,000
Q2 2022

Oct 12, 2022
BUY
$55.73 - $76.55 $15,660 - $21,510
281 Added 98.94%
565 $33,000
Q3 2021

Nov 16, 2021
BUY
$73.24 - $78.94 $20,800 - $22,418
284 New
284 $47,000

Others Institutions Holding SCHG

# of Institutions
1,636
Shares Held
832M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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