Kozak & Associates, Inc. Schwab Intermediate Term Us Tr Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 17, 2024	SELL	$48.64 - $49.88 $8,122 - $8,329	-167 Closed	0 $0
Q3 2023 Oct 17, 2023	BUY	$47.78 - $49.59 $7,979 - $8,281	167 New	167 $8,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.22 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$513 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$237 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$190 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$90.3 Million
8.79% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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