SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2024
Shares 134 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 647 Value ($000) $20 Avg Close — Range —