KOZAK & ASSOCIATES, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$55,000
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $58.51 | 921 | |
| Q2 2022 | share | Decrease | -0.22% | -2 shares | -6K | $62.42 | 921 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.39 | 923 | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $73.15 | 923 | |
| Q3 2021 | share | Increase | 0.00% | 923 shares | 67K | $67.48 | 923 |