Kozak & Associates
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Kozak & Associates’s Schwab International Equity ETF SCHF Stock Holding History

Kozak & Associates’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.5K Hold
1,630
– – 0.01% 143
2026
Q2 		$44.5K Buy
1,630
+10
+0.6% +$270 0.01% 154
2026
Q1 		$42.6K Buy
1,620
+280
+21% +$7.12K 0.01% 159
2025
Q4 		$33.3K Buy
1,340
+37
+3% +$880 0.01% 166
2025
Q3 		$30.8K Hold
1,303
– – 0.01% 174
2025
Q2 		$29K Buy
1,303
+8
+0.6% +$167 0.01% 177
2025
Q1 		$25.1K Hold
1,295
– – 0.01% 163
2024
Q4 		$24K Buy
1,295
+28
+2% +$547 0.01% 170
2024
Q3 		$25.4K Sell
1,267
-1
-0.1% -$20 0.01% 171
2024
Q2 		$24.7K Buy
1,268
+12
+1% +$232 0.01% 163
2024
Q1 		$24.8K Hold
1,256
– – 0.01% 168
2023
Q4 		$22.7K Buy
1,256
+26
+2% +$451 0.01% 183
2023
Q3 		$20.7K Hold
1,230
– – 0.01% 193
2023
Q2 		$22K Hold
1,230
– – 0.01% 189
2023
Q1 		$21.4K Hold
1,230
– – 0.01% 194
2022
Q4 		$20K Hold
1,230
– – 0.01% 193
2022
Q3 		$17K Sell
1,230
-934
-43% -$14.7K 0.01% 196
2022
Q2 		$34K Sell
2,164
-562
-21% -$9.6K 0.02% 168
2022
Q1 		$47K Hold
2,726
– – 0.03% 161
2021
Q4 		$47K Buy
2,726
+1,142
+72% +$22.4K 0.03% 161
2021
Q3 		$32K Buy
+1,584
New +$31.5K 0.02% 187

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Wealthfront Advisers
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Creative Planning
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HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Kozak & Associates's SCHF Position: Q3 2026 in Review

Kozak & Associates held its Schwab International Equity ETF (SCHF) position steady in Q3 2026 at 1,630 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #143.

Kozak & Associates first reported a position in SCHF in Q3 2021 and has held it in 21 quarters since. The position peaked at $47K in Q1 2022. 1,550 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

  • Kozak & Associates held 1,630 shares of Schwab International Equity ETF worth $44.5K as of Q3 2026.
  • Kozak & Associates left its Schwab International Equity ETF share count unchanged in Q3 2026.
  • Schwab International Equity ETF made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #143 holding.
  • Kozak & Associates first reported a position in Schwab International Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Schwab International Equity ETF position peaked at $47K in Q1 2022.
  • 1,550 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.