COZAD ASSET MANAGEMENT INC

Position in SCHW — Schwab Charles Corp

CIK 709428 CHAMPAIGN, IL

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$583,423

-$66,166 QoQ

Shares Held

6,323

-8.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,437

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $25,450,052 across 4 Capital Markets names. SCHW ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	22,975	$23,236,225
2	HOOD	Robinhood Markets, Inc.	13,115	$1,315,172
3	SCHW	Schwab Charles Corp This page	6,323	$583,423
4	MS	Morgan Stanley	1,508	$315,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$583,423	6,323	-8.5%	Shares	Sole	2026-08-14
2026-03-31	$649,589	6,912	-0.2%	Shares	Sole	2026-05-28
2025-12-31	$691,976	6,926	0.0%	Shares	Sole	2026-02-13
2025-09-30	$661,225	6,926	+0.0%	Shares	Sole	2025-11-10
2025-06-30	$631,837	6,925	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$569,408	7,274	+0.0%	Shares	Sole	2025-05-08
2024-12-31	$538,274	7,273	-0.5%	Shares	Sole	2025-02-10
2024-09-30	$473,566	7,307	+0.0%	Shares	Sole	2024-10-31
2024-06-30	$538,379	7,306	+0.3%	Shares	Sole	2024-08-02
2024-03-31	$526,996	7,285	+0.0%	Shares	Sole	2024-05-08
2023-12-31	$501,070	7,283	-2.1%	Shares	Sole	2024-02-05
2023-09-30	$408,565	7,442	-10.1%	Shares	Sole	2023-11-02
2023-06-30	$469,083	8,276	-9.4%	Shares	Sole	2023-07-26
2023-03-31	$478,438	9,134	-1.3%	Shares	Sole	2023-05-01
2022-12-31	$770,488	9,254	+2.9%	Shares	Sole	2023-02-08
2022-09-30	$646,542	8,996	-0.1%	Shares	Sole	2022-11-07
2022-06-30	$569,188	9,009	+2.3%	Shares	Sole	2022-08-09
2022-03-31	$742,602	8,808	-2.8%	Shares	Sole	2022-04-29
2021-12-31	$762,450	9,066	-8.8%	Shares	Sole	2022-02-01
2021-09-30	$724,466	9,946	-10.8%	Shares	Sole	2021-11-05
2021-06-30	$811,467	11,145	-3.6%	Shares	Sole	2021-07-29
2021-03-31	$753,415	11,559	-10.7%	Shares	Sole	2021-04-29
2020-12-31	$686,337	12,940	-15.1%	Shares	Sole	2021-02-16
2020-09-30	$552,362	15,246	-52.7%	Shares	Sole	2020-10-28
2020-06-30	$1,087,338	32,227	-56.3%	Shares	Sole	2020-08-07
2020-03-31	$2,477,356	73,687	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.