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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 15,333 shares of SCHC stock, worth $522,395. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,333

Previous 16,554 7.38%

Holding current value

$522,395

Previous $588,000 0.34%

% of portfolio

0.05%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$34.48 - $38.87 $42,100 - $47,460	-1,221 Reduced 7.38%	15,333 $590,000
Q2 2024 Jul 12, 2024	SELL	$34.12 - $36.71 $312,641 - $336,373	-9,163 Reduced 35.63%	16,554 $588,000
Q1 2024 May 08, 2024	SELL	$33.2 - $35.86 $214,438 - $231,619	-6,459 Reduced 20.07%	25,717 $920,000
Q4 2023 Jan 29, 2024	BUY	$30.0 - $35.05 $437,190 - $510,783	14,573 Added 82.79%	32,176 $1.12 Million
Q3 2023 Oct 18, 2023	BUY	$32.0 - $35.51 $23,680 - $26,277	740 Added 4.39%	17,603 $567,000
Q2 2023 Jul 28, 2023	SELL	$32.67 - $34.58 $52,108 - $55,155	-1,595 Reduced 8.64%	16,863 $569,000
Q1 2023 Apr 12, 2023	BUY	$31.54 - $34.93 $115,625 - $128,053	3,666 Added 24.78%	18,458 $622,000
Q4 2022 Jan 24, 2023	SELL	$27.31 - $32.98 $18,106 - $21,865	-663 Reduced 4.29%	14,792 $0
Q3 2022 Oct 18, 2022	BUY	$27.46 - $34.27 $1,153 - $1,439	42 Added 0.27%	15,455 $2.97 Million
Q2 2022 Jul 12, 2022	BUY	$31.0 - $38.49 $88,784 - $110,235	2,864 Added 22.82%	15,413 $481,000
Q1 2022 Apr 20, 2022	SELL	$34.89 - $41.24 $26,132 - $30,888	-749 Reduced 5.63%	12,549 $476 Million
Q4 2021 Jan 14, 2022	BUY	$39.06 - $43.63 $38,474 - $42,975	985 Added 8.0%	13,298 $544 Million
Q3 2021 Oct 12, 2021	BUY	$40.41 - $44.08 $62,877 - $68,588	1,556 Added 14.46%	12,313 $0
Q2 2021 Jul 26, 2021	SELL	$40.16 - $43.04 $42,690 - $45,751	-1,063 Reduced 8.99%	10,757 $447,000
Q1 2021 May 06, 2021	BUY	$37.4 - $40.42 $53,033 - $57,315	1,418 Added 13.63%	11,820 $466,000
Q4 2020 Mar 30, 2021	BUY	$31.39 - $37.85 $35,439 - $42,732	1,129 Added 12.18%	10,402 $392,000
Q4 2020 Feb 05, 2021	BUY	$31.39 - $37.85 $291,079 - $350,983	9,273 New	9,273 $392,000
Q4 2020 Feb 02, 2021	SELL	$31.39 - $37.85 $319,707 - $385,502	-10,185 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $6,330 - $7,122	-213 Reduced 2.05%	10,185 $346,000
Q2 2020 Jul 29, 2020	SELL	$23.02 - $31.17 $4,143 - $5,610	-180 Reduced 1.7%	10,398 $307,000
Q1 2020 Apr 30, 2020	BUY	$20.7 - $34.9 $1,242 - $2,094	60 Added 0.57%	10,578 $258,000
Q4 2019 Jan 29, 2020	BUY	$31.2 - $34.65 $67,204 - $74,636	2,154 Added 25.75%	10,518 $363,000
Q3 2019 Oct 30, 2019	BUY	$31.72 - $32.37 $13,005 - $13,271	410 Added 5.15%	8,364 $266,000
Q2 2019 Jul 18, 2019	BUY	N/A	7,954 New	7,954 $260,000
Q4 2018 Feb 08, 2019	SELL	N/A	-11,488 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	5,686 Added 98.0%	11,488 $410,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,802 New	5,802 $264,000
Q1 2018 Apr 09, 2018	SELL	N/A	-11,257 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-340 Reduced 2.93%	11,257 $412,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,280 Added 24.47%	11,597 $0
Q2 2017 Jan 17, 2018	BUY	N/A	881 Added 10.44%	9,317 $313,000
Q1 2017 Jan 17, 2018	BUY	N/A	591 Added 7.53%	8,436 $264,000
Q4 2016 Jan 17, 2018	BUY	N/A	1,038 Added 15.25%	7,845 $228,000
Q3 2016 Jan 17, 2018	BUY	N/A	6,807	6,807 $210,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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