Kozak & Associates’s Charles Schwab SCHW Stock Holding History

Kozak & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Sell	25,933 -1,762	-6%	-$161K	0.43%	24
2026 Q1	$2.68M	Sell	27,695 -1,816	-6%	-$178K	0.52%	15
2025 Q4	$2.96M	Sell	29,511 -645	-2%	-$61.2K	0.57%	15
2025 Q3	$2.77M	Sell	30,156 -1,951	-6%	-$185K	0.55%	15
2025 Q2	$2.96M	Sell	32,107 -776	-2%	-$65K	0.6%	15
2025 Q1	$2.53M	Sell	32,883 -1,265	-4%	-$99.3K	0.63%	15
2024 Q4	$2.54M	Sell	34,148 -91,819	-73%	-$6.87M	0.58%	15
2024 Q3	$9.08M	Buy	125,967 +1,582	+1%	+$104K	2.15%	15
2024 Q2	$9.22M	Sell	124,385 -7,097	-5%	-$524K	2.28%	14
2024 Q1	$10.3M	Buy	131,482 +7,296	+6%	+$480K	2.76%	14
2023 Q4	$7.99M	Buy	124,186 +24,307	+24%	+$1.4M	2.53%	14
2023 Q3	$5.15M	Buy	99,879 +30,501	+44%	+$1.84M	1.88%	13
2023 Q2	$4M	Buy	69,378 +2,931	+4%	+$154K	1.62%	10
2023 Q1	$3.48M	Buy	+66,447	New	+$4.87M	1.56%	10

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Kozak & Associates's SCHW Position: Q2 2026 in Review

Kozak & Associates reduced its Charles Schwab (SCHW) stake by 6.4% in Q2 2026, selling an estimated $161K and leaving 25,933 shares worth $2.48M. The position accounts for 0.43% of the portfolio, ranked #24.

Kozak & Associates first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.3M in Q1 2024. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Kozak & Associates held 25,933 shares of Charles Schwab worth $2.48M as of Q2 2026.
Kozak & Associates sold 1,762 Charles Schwab shares in Q2 2026, an estimated $161K.
Charles Schwab made up 0.43% of Kozak & Associates's portfolio in Q2 2026, its #24 holding.
Kozak & Associates first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Kozak & Associates's Charles Schwab position peaked at $10.3M in Q1 2024.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.