SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 2,814 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 8,405 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 8,378 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 8,351 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 4,246 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,231 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,222 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 4,222 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 4,222 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 4,222 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 4,222 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,222 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 4,222 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 2,111 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 2,111 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 2,111 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 2,076 Value ($000) $206 Avg Close — Range —