Koshinski Asset Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 166,385 shares of SCHA stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,385

Previous 94,325 76.4%

Holding current value

$4.48 Million

Previous $4.86 Million 11.43%

% of portfolio

0.01%

Previous 0.43%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $1.83 Million - $3.69 Million	72,060 Added 76.4%	166,385 $4.3 Million
Q3 2024 Oct 10, 2024	SELL	$46.9 - $51.96 $75,790 - $83,967	-1,616 Reduced 1.68%	94,325 $4.86 Million
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $440,999 - $478,041	-9,748 Reduced 9.22%	95,941 $4.55 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $899,490 - $987,754	20,060 Added 23.43%	105,689 $5.2 Million
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $548,195 - $690,383	-14,377 Reduced 14.38%	85,629 $4.05 Million
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $228,106 - $257,422	-5,584 Reduced 5.29%	100,006 $4.14 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $1.25 Million - $1.37 Million	-31,254 Reduced 22.84%	105,590 $4.62 Million
Q1 2023 Apr 12, 2023	SELL	$39.82 - $46.36 $89,475 - $104,170	-2,247 Reduced 1.62%	136,844 $5.74 Million
Q4 2022 Jan 24, 2023	BUY	$38.25 - $43.54 $76,691 - $87,297	2,005 Added 1.46%	139,091 $0
Q3 2022 Oct 18, 2022	BUY	$37.65 - $45.9 $35,541 - $43,329	944 Added 0.69%	137,086 $2.74 Million
Q2 2022 Jul 12, 2022	BUY	$37.88 - $48.01 $113,640 - $144,030	3,000 Added 2.25%	136,142 $5.31 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $3.09 Million - $3.6 Million	69,635 Added 109.65%	133,142 $6.31 Billion
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $54,087 - $61,237	1,112 Added 1.78%	63,507 $6.5 Billion
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $723,340 - $786,090	14,976 Added 31.58%	62,395 $0
Q2 2021 Jul 26, 2021	SELL	$48.39 - $52.91 $545,064 - $595,978	-11,264 Reduced 19.19%	47,419 $4.94 Million
Q1 2021 May 06, 2021	BUY	$43.89 - $52.63 $743,057 - $891,025	16,930 Added 40.55%	58,683 $5.85 Million
Q4 2020 Mar 30, 2021	BUY	$34.66 - $45.17 $464,721 - $605,639	13,408 Added 47.3%	41,753 $3.72 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $982,437 - $1.28 Million	28,345 New	28,345 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $1.34 Million - $1.52 Million	-41,800 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$23.59 - $35.22 $26,821 - $40,045	1,137 Added 2.8%	41,800 $2.73 Million
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $8,225 - $14,280	369 Added 0.92%	40,663 $2.1 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $338,855 - $383,190	10,076 Added 33.34%	40,294 $3.04 Million
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $88,862 - $92,286	2,555 Added 9.24%	30,218 $2.11 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-886 Reduced 3.1%	27,663 $1.98 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,288 Reduced 7.42%	28,549 $2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,934 Reduced 31.12%	30,837 $1.87 Million
Q3 2018 Nov 15, 2018	BUY	N/A	23,256 Added 108.09%	44,771 $3.41 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,333 Added 25.22%	21,515 $474,000
Q1 2018 Apr 09, 2018	SELL	N/A	-5,773 Reduced 25.15%	17,182 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	N/A	14,613 Added 175.17%	22,955 $1.6 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,176 Added 16.41%	8,342 $0
Q2 2017 Jan 17, 2018	BUY	N/A	899 Added 14.34%	7,166 $458,000
Q1 2017 Jan 17, 2018	BUY	N/A	827 Added 15.2%	6,267 $395,000
Q4 2016 Jan 17, 2018	SELL	N/A	-2,212 Reduced 28.91%	5,440 $334,000
Q3 2016 Jan 17, 2018	SELL	N/A	-25 Reduced 0.33%	7,652 $440,000
Q2 2016 Jan 17, 2018	SELL	N/A	-93 Reduced 1.2%	7,677 $415,000
Q1 2016 Jan 17, 2018	SELL	N/A	-530 Reduced 6.39%	7,770 $404,000
Q4 2015 Jan 17, 2018	BUY	N/A	560 Added 7.24%	8,300 $432,000
Q3 2015 Jan 17, 2018	SELL	N/A	-990 Reduced 11.34%	7,740 $445,000
Q2 2015 Jan 17, 2018	BUY	N/A	3,068 Added 54.19%	8,730 $502,000
Q4 2014 Jan 17, 2018	BUY	N/A	5,662	5,662 $312,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Koshinski Asset Management, Inc. Schwab Strategic Tr Us Small C Transaction History