SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,340 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,303 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,303 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,295 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,295 Value ($000) $24 Avg Close Range
Q3 2024
Shares 1,267 Value ($000) $25 Avg Close Range
Q2 2024
Shares 634 Value ($000) $25 Avg Close Range
Q1 2024
Shares 628 Value ($000) $25 Avg Close Range
Q4 2023
Shares 628 Value ($000) $23 Avg Close Range
Q3 2023
Shares 615 Value ($000) $21 Avg Close Range
Q2 2023
Shares 615 Value ($000) $22 Avg Close Range
Q1 2023
Shares 615 Value ($000) $21 Avg Close Range
Q4 2022
Shares 615 Value ($000) $0 Avg Close Range
Q3 2022
Shares 615 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,082 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,363 Value ($000) $47 Avg Close Range
Q4 2021
Shares 1,363 Value ($000) $47 Avg Close Range
Q3 2021
Shares 792 Value ($000) $32 Avg Close Range