A detailed history of Kozak & Associates, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 124,385 shares of SCHW stock, worth $9.22 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
124,385
Previous 131,482 5.4%
Holding current value
$9.22 Million
Previous $9.51 Million 3.64%
% of portfolio
2.31%
Previous 2.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$70.03 - $78.9 $497,002 - $559,953
-7,097 Reduced 5.4%
124,385 $9.17 Million
Q1 2024

May 17, 2024

BUY
$61.89 - $72.38 $451,549 - $528,084
7,296 Added 5.88%
131,482 $9.51 Million
Q4 2023

Jan 17, 2024

BUY
$49.33 - $70.98 $1.2 Million - $1.73 Million
24,307 Added 24.34%
124,186 $8.54 Million
Q3 2023

Oct 17, 2023

BUY
$54.2 - $67.94 $1.65 Million - $2.07 Million
30,501 Added 43.96%
99,879 $5.48 Million
Q2 2023

Jul 05, 2023

BUY
$47.37 - $57.14 $138,841 - $167,477
2,931 Added 4.41%
69,378 $3.93 Million
Q1 2023

Apr 03, 2023

BUY
$51.91 - $85.6 $3.45 Million - $5.69 Million
66,447 New
66,447 $3.48 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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