Kozak & Associates, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 17, 2024	BUY	$19.39 - $20.93 $6,670 - $7,199	344 New	344 $6,000
Q3 2022 Oct 12, 2022	SELL	N/A	-420 Closed	0 $0
Q2 2022 Oct 12, 2022	BUY	N/A	208 Added 98.11%	420 $9,000
Q3 2021 Nov 16, 2021	BUY	N/A	212 New	212 $11,000

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$565 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$543 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$518 Million
0.74% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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