Koshinski Asset Management, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 242,792 shares of SCHD stock, worth $20.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

242,792

Previous 275,718 11.94%

Holding current value

$20.5 Million

Previous $22.2 Million 15.08%

% of portfolio

1.81%

Previous 2.33%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $2.5 Million - $2.64 Million	-32,926 Reduced 11.94%	242,792 $18.9 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $1.06 Million - $1.14 Million	-14,111 Reduced 4.87%	275,718 $22.2 Million
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $186,450 - $212,703	-2,787 Reduced 0.95%	289,829 $22.1 Million
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $340,860 - $365,135	-4,826 Reduced 1.62%	292,616 $20.7 Million
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $4.53 Million - $4.84 Million	-65,443 Reduced 18.03%	297,442 $21.6 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $2.37 Million - $2.63 Million	33,706 Added 10.24%	362,885 $26.5 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $522,571 - $615,165	7,781 Added 2.42%	329,179 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $1.22 Million - $1.44 Million	18,435 Added 6.08%	321,398 $2.2 Million
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $806,244 - $920,112	11,467 Added 3.93%	302,963 $21.7 Million
Q1 2022 Apr 20, 2022	SELL	$75.14 - $81.94 $375,850 - $409,863	-5,002 Reduced 1.69%	291,496 $23 Billion
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $2.2 Million - $2.38 Million	29,388 Added 11.0%	296,498 $24 Billion
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $6.2 Million - $6.53 Million	83,575 Added 45.54%	267,110 $0
Q2 2021 Jul 26, 2021	SELL	$73.32 - $77.65 $4.14 Million - $4.38 Million	-56,415 Reduced 23.51%	183,535 $13.9 Million
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $3.69 Million - $4.3 Million	58,337 Added 32.12%	239,950 $17.5 Million
Q4 2020 Mar 30, 2021	BUY	$54.8 - $65.16 $3.2 Million - $3.81 Million	58,438 Added 47.44%	181,613 $11.6 Million
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $6.75 Million - $8.03 Million	123,175 New	123,175 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	$54.8 - $65.16 $9.78 Million - $11.6 Million	-178,469 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $453,732 - $527,328	9,008 Added 5.32%	178,469 $10.5 Million
Q2 2020 Jul 29, 2020	BUY	$43.56 - $56.5 $973,130 - $1.26 Million	22,340 Added 15.18%	169,461 $8.77 Million
Q1 2020 Apr 30, 2020	BUY	$39.5 - $59.28 $820,059 - $1.23 Million	20,761 Added 16.43%	147,121 $6.62 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $2.58 Million - $2.84 Million	48,847 Added 63.02%	126,360 $7.3 Million
Q3 2019 Oct 30, 2019	BUY	$54.39 - $55.76 $381,709 - $391,323	7,018 Added 9.96%	77,513 $4.25 Million
Q2 2019 Jul 18, 2019	BUY	N/A	6,567 Added 10.27%	70,495 $3.74 Million
Q1 2019 May 14, 2019	BUY	N/A	63,928 New	63,928 $3.34 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-98,452 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	68,471 Added 228.38%	98,452 $5.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	358 Added 1.21%	29,981 $674,000
Q1 2018 Apr 09, 2018	SELL	N/A	-726 Reduced 2.39%	29,623 $1.45 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-16,268 Reduced 34.9%	30,349 $1.55 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,785 Added 3.98%	46,617 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2,219 Added 5.21%	44,832 $2.02 Million
Q1 2017 Jan 17, 2018	BUY	N/A	4,984 Added 13.25%	42,613 $1.9 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-162 Reduced 0.43%	37,629 $1.64 Million
Q3 2016 Jan 17, 2018	BUY	N/A	2,588 Added 7.35%	37,791 $1.6 Million
Q2 2016 Jan 17, 2018	BUY	N/A	2,359 Added 7.18%	35,203 $1.46 Million
Q1 2016 Jan 17, 2018	BUY	N/A	1,239 Added 3.92%	32,844 $1.32 Million
Q4 2015 Jan 17, 2018	BUY	N/A	532 Added 1.71%	31,605 $1.22 Million
Q3 2015 Jan 17, 2018	SELL	N/A	-1,600 Reduced 4.9%	31,073 $1.19 Million
Q2 2015 Jan 17, 2018	BUY	N/A	4,533 Added 16.11%	32,673 $1.25 Million
Q4 2014 Jan 17, 2018	BUY	N/A	28,140	28,140 $1.12 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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