KA
Kozak & Associates’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
32,107
-776
| -2% | -$71.6K | 0.6% | 15 |
|
|
2025
Q1 | $2.53M | Sell |
32,883
-1,265
| -4% | -$97.3K | 0.63% | 15 |
|
|
2024
Q4 | $2.54M | Sell |
34,148
-91,819
| -73% | -$6.84M | 0.58% | 15 |
|
|
2024
Q3 | $9.08M | Buy |
125,967
+1,582
| +1% | +$114K | 2.15% | 15 |
|
|
2024
Q2 | $9.22M | Sell |
124,385
-7,097
| -5% | -$526K | 2.28% | 14 |
|
|
2024
Q1 | $10.3M | Buy |
131,482
+7,296
| +6% | +$569K | 2.76% | 14 |
|
|
2023
Q4 | $7.99M | Buy |
124,186
+24,307
| +24% | +$1.56M | 2.53% | 14 |
|
|
2023
Q3 | $5.15M | Buy |
99,879
+30,501
| +44% | +$1.57M | 1.88% | 13 |
|
|
2023
Q2 | $4M | Buy |
69,378
+2,931
| +4% | +$169K | 1.62% | 10 |
|
|
2023
Q1 | $3.48M | Buy |
+66,447
| New | +$3.48M | 1.56% | 10 |
|