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
2025 Q2	$2.96M	Sell
2025 Q1	$2.53M	Sell
2024 Q4	$2.54M	Sell
2024 Q3	$9.08M	Buy
2024 Q2	$9.22M	Sell
2024 Q1	$10.3M	Buy
2023 Q4	$7.99M	Buy
2023 Q3	$5.15M	Buy
2023 Q2	$4M	Buy
2023 Q1	$3.48M	Buy