Koshinski Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 59,795 shares of SCHB stock, worth $3.96 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

59,795

Previous 59,922 0.21%

Holding current value

$3.96 Million

Previous $3.66 Million 2.76%

% of portfolio

0.36%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $7,311 - $8,039	-127 Reduced 0.21%	59,795 $3.76 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $1.26 Million - $1.41 Million	-23,148 Reduced 27.87%	59,922 $3.66 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $1.06 Million - $1.25 Million	22,301 Added 36.7%	83,070 $4.62 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $45,027 - $48,641	-908 Reduced 1.47%	60,769 $3.03 Million
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $991,363 - $1.09 Million	-21,057 Reduced 25.45%	61,677 $3.19 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $38,199 - $42,288	-859 Reduced 1.03%	82,734 $3.96 Million
Q4 2022 Jan 24, 2023	BUY	$41.94 - $47.81 $154,381 - $175,988	3,681 Added 4.61%	83,593 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $35,019 - $42,225	-834 Reduced 1.03%	79,912 $429,000
Q2 2022 Jul 12, 2022	SELL	$42.93 - $53.98 $10,990 - $13,818	-256 Reduced 0.32%	80,746 $3.57 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $1.91 Million - $2.21 Million	38,906 Added 92.42%	81,002 $4.32 Billion
Q4 2021 Jan 14, 2022	BUY	$51.87 - $56.86 $9,180 - $10,064	177 Added 0.42%	42,096 $4.76 Billion
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $475,582 - $508,109	9,267 Added 28.38%	41,919 $0
Q2 2021 Jul 26, 2021	SELL	$48.92 - $52.14 $482,106 - $513,839	-9,855 Reduced 23.18%	32,652 $3.41 Million
Q1 2021 May 06, 2021	SELL	$44.89 - $48.81 $61,723 - $67,113	-1,375 Reduced 3.13%	42,507 $4.11 Million
Q4 2020 Mar 30, 2021	BUY	$39.03 - $45.5 $446,269 - $520,247	11,434 Added 35.24%	43,882 $3.99 Million
Q4 2020 Feb 05, 2021	BUY	$39.03 - $45.5 $1.27 Million - $1.48 Million	32,448 New	32,448 $3.99 Million
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $1.73 Million - $2.02 Million	-44,384 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $32,350 - $37,247	-876 Reduced 1.94%	44,384 $3.74 Million
Q2 2020 Jul 29, 2020	SELL	$28.84 - $38.49 $5,681 - $7,582	-197 Reduced 0.43%	45,260 $3.33 Million
Q1 2020 Apr 30, 2020	SELL	$26.18 - $40.44 $66,549 - $102,798	-2,542 Reduced 5.3%	45,457 $2.75 Million
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $1.12 Million - $1.25 Million	32,351 Added 206.74%	47,999 $3.68 Million
Q3 2019 Oct 30, 2019	BUY	$35.32 - $36.13 $91,761 - $93,865	2,598 Added 19.91%	15,648 $1.11 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,839 Reduced 22.73%	13,050 $920,000
Q1 2019 May 14, 2019	BUY	N/A	684 Added 4.22%	16,889 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,727 Reduced 41.98%	16,205 $971,000
Q3 2018 Nov 15, 2018	BUY	N/A	14,518 Added 108.23%	27,932 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-628 Reduced 4.47%	13,414 $372,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,980 Reduced 12.36%	14,042 $896,000
Q4 2017 Jan 17, 2018	BUY	N/A	11,298 Added 239.16%	16,022 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	524 Added 12.48%	4,724 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2 Added 0.05%	4,200 $246,000
Q1 2017 Jan 17, 2018	BUY	N/A	119 Added 2.92%	4,198 $240,000
Q4 2016 Jan 17, 2018	BUY	N/A	4,079	4,079 $221,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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Koshinski Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History