KOZAK & ASSOCIATES, INC. – Schwab U.S. Small-Cap ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$163,000
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $37.8 | 4.22K | |
| Q2 2022 | share | Increase | +100.00% | 2.11K shares | -29K | $38.99 | 4.22K |
| Q1 2022 | share | Decrease | -50.00% | -2.11K shares | 0 | $47.36 | 2.11K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $102.53 | 2.11K | |
| Q3 2021 | share | Increase | +1.69% | 35 shares | 24K | $100.1 | 2.11K |
| Q4 2020 | share | Increase | 0.00% | 2.07K shares | 206K | $88.35 | 2.07K |