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

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024

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 2,813 shares of SCHV stock, worth $74,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,813
Previous 933 201.5%
Holding current value
$74,066
Previous $69,000 227.54%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$73.43 - $80.37 $138,048 - $151,095
1,880 Added 201.5%
2,813 $226,000
Q2 2024

Jul 05, 2024
BUY
$71.74 - $75.86 $430 - $455
6 Added 0.65%
933 $69,000
Q1 2024

May 17, 2024
BUY
$68.82 - $75.98 $275 - $303
4 Added 0.43%
927 $70,000
Q4 2023

Jan 17, 2024
BUY
$61.16 - $70.24 $428 - $491
7 Added 0.76%
923 $64,000
Q1 2023

Apr 03, 2023
SELL
$62.59 - $69.3 $312 - $346
-5 Reduced 0.54%
916 $60,000
Q2 2022

Oct 12, 2022
SELL
$60.93 - $72.3 $121 - $144
-2 Reduced 0.22%
921 $57,000
Q3 2021

Nov 16, 2021
BUY
$66.91 - $71.05 $61,757 - $65,579
923 New
923 $67,000

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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