Position in SCHW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,392,837
-$209,939 QoQ
Shares Held
25,933
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#873
of 2,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kozak & Associates, Inc. holds $3,051,312 across 4 Capital Markets names. SCHW ranks #1 (78.4% of the industry book) .
All Filings in SCHW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,837 | 25,933 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,602,776 | 27,695 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,948,444 | 29,511 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,878,993 | 30,156 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,929,442 | 32,107 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,574,081 | 32,883 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,527,293 | 34,148 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $8,163,921 | 125,967 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,165,930 | 124,385 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $9,511,407 | 131,482 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $8,543,996 | 124,186 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,483,357 | 99,879 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,932,345 | 69,378 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $3,480,493 | 66,447 | Shares | Sole | 2023-04-03 | |
| No filing history on record for this holder in this stock. | ||||||