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Kozak & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History

Kozak & Associates’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Buy
580
+1
+0.2% +$29 ﹤0.01% 220
2026
Q1 		$15.7K Buy
+579
New +$15.5K ﹤0.01% 222
2024
Q4 		– Sell
-6
Closed -$45 – 470
2024
Q3 		$45 Sell
6
-303
-98% -$6.6K ﹤0.01% 383
2024
Q2 		$6.69K Hold
309
– – ﹤0.01% 249
2024
Q1 		$6.46K Hold
309
– – ﹤0.01% 263
2023
Q4 		$5.78K Hold
309
– – ﹤0.01% 265
2023
Q3 		$5.21K Sell
309
-933
-75% -$16.4K ﹤0.01% 277
2023
Q2 		$21.7K Buy
1,242
+936
+306% +$15.5K 0.01% 190
2023
Q1 		$4.93K Hold
306
– – ﹤0.01% 271
2022
Q4 		$5K Hold
306
– – ﹤0.01% 271
2022
Q3 		$4K Hold
306
– – ﹤0.01% 275
2022
Q2 		$5K Buy
306
+153
+100% +$2.48K ﹤0.01% 291
2022
Q1 		$5K Sell
153
-153
-50% -$2.71K ﹤0.01% 312
2021
Q4 		$5K Hold
306
– – ﹤0.01% 312
2021
Q3 		$6K Buy
+306
New +$5.46K ﹤0.01% 274

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return

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

Kozak & Associates increased its Schwab US Large- Cap ETF (SCHX) stake by 0.17% in Q2 2026, buying an estimated $29 and bringing the position to 580 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Kozak & Associates first reported a position in SCHX in Q3 2021 and has held it in 15 quarters since. The position peaked at $21.7K in Q2 2023. 508 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Kozak & Associates held 580 shares of Schwab US Large- Cap ETF worth $17.1K as of Q2 2026.
  • Kozak & Associates bought 1 Schwab US Large- Cap ETF share in Q2 2026, an estimated $29.
  • Schwab US Large- Cap ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #220 holding.
  • Kozak & Associates first reported a position in Schwab US Large- Cap ETF in Q3 2021 and has held it in 15 quarters since.
  • Kozak & Associates's Schwab US Large- Cap ETF position peaked at $21.7K in Q2 2023.
  • 508 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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