SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,281 Value ($000) $75 Avg Close Range
Q3 2025
Shares 2,279 Value ($000) $73 Avg Close Range
Q2 2025
Shares 2,277 Value ($000) $67 Avg Close Range
Q1 2025
Shares 2,447 Value ($000) $60 Avg Close Range
Q4 2024
Shares 2,272 Value ($000) $64 Avg Close Range
Q3 2024
Shares 2,270 Value ($000) $60 Avg Close Range
Q2 2024
Shares 567 Value ($000) $59 Avg Close Range
Q1 2024
Shares 567 Value ($000) $54 Avg Close Range
Q4 2023
Shares 566 Value ($000) $47 Avg Close Range
Q3 2023
Shares 565 Value ($000) $42 Avg Close Range
Q2 2023
Shares 565 Value ($000) $42 Avg Close Range
Q1 2023
Shares 565 Value ($000) $37 Avg Close Range
Q4 2022
Shares 565 Value ($000) $0 Avg Close Range
Q3 2022
Shares 565 Value ($000) $31 Avg Close Range
Q2 2022
Shares 565 Value ($000) $33 Avg Close Range
Q1 2022
Shares 284 Value ($000) $39 Avg Close Range
Q4 2021
Shares 284 Value ($000) $39 Avg Close Range
Q3 2021
Shares 284 Value ($000) $47 Avg Close Range