SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,511 Value ($000) $2,956 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 30,156 Value ($000) $2,772 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 32,107 Value ($000) $2,964 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 32,883 Value ($000) $2,529 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 34,148 Value ($000) $2,542 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 125,967 Value ($000) $9,080 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 124,385 Value ($000) $9,221 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 131,482 Value ($000) $10,261 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 124,186 Value ($000) $7,986 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 99,879 Value ($000) $5,146 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 69,378 Value ($000) $4,004 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 66,447 Value ($000) $3,480 Avg Close $70.22 Range $43.21 - $82.93