Koshinski Asset Management, Inc. Schwab Fundamental Intl Small Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$30.23 - $34.87 $203,145 - $234,326	6,720 New	6,720 $234,000
Q2 2022 Jul 12, 2022	SELL	$30.1 - $35.8 $5,207 - $6,193	-173 Reduced 2.39%	7,058 $215,000
Q1 2022 Apr 20, 2022	BUY	$33.24 - $38.0 $1,894 - $2,166	57 Added 0.79%	7,231 $256 Million
Q4 2021 Jan 14, 2022	SELL	$36.2 - $39.91 $796 - $878	-22 Reduced 0.31%	7,174 $268 Million
Q3 2021 Oct 12, 2021	BUY	$37.86 - $40.67 $272,440 - $292,661	7,196 New	7,196 $0
Q2 2021 Jul 26, 2021	SELL	$37.92 - $40.84 $262,027 - $282,204	-6,910 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$29.1 - $34.92 $88,405 - $106,086	3,038 Added 78.46%	6,910 $240,000
Q4 2020 Feb 05, 2021	BUY	$29.1 - $34.92 $112,675 - $135,210	3,872 New	3,872 $240,000
Q3 2020 Nov 16, 2020	SELL	$27.57 - $30.61 $238,756 - $265,082	-8,660 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$22.23 - $29.49 $66,534 - $88,263	-2,993 Reduced 25.68%	8,660 $238,000
Q1 2020 Apr 30, 2020	BUY	$20.56 - $33.46 $7,812 - $12,714	380 Added 3.37%	11,653 $274,000
Q4 2019 Jan 29, 2020	BUY	$30.12 - $33.25 $339,542 - $374,827	11,273 New	11,273 $372,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

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