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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 29,283 shares of SCHE stock, worth $792,105. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,283

Previous 30,648 4.45%

Holding current value

$792,105

Previous $814,000 4.91%

% of portfolio

0.08%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.45 - $29.53 $34,739 - $40,308	-1,365 Reduced 4.45%	29,283 $854,000
Q2 2024 Jul 12, 2024	SELL	$24.67 - $27.2 $187,146 - $206,339	-7,586 Reduced 19.84%	30,648 $814,000
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $89,303 - $96,837	-3,805 Reduced 9.05%	38,234 $965,000
Q4 2023 Jan 29, 2024	BUY	$23.04 - $24.89 $178,698 - $193,046	7,756 Added 22.62%	42,039 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$23.83 - $26.11 $5,790 - $6,344	-243 Reduced 0.7%	34,283 $820,000
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $197,868 - $213,591	-8,363 Reduced 19.5%	34,526 $850,000
Q1 2023 Apr 12, 2023	BUY	$23.32 - $26.39 $4,873 - $5,515	209 Added 0.49%	42,889 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$21.59 - $24.95 $100,285 - $115,892	-4,645 Reduced 9.82%	42,680 $0
Q3 2022 Oct 18, 2022	SELL	$22.4 - $25.83 $25,177 - $29,032	-1,124 Reduced 2.32%	47,325 $31,000
Q2 2022 Jul 12, 2022	SELL	$24.51 - $28.87 $225,369 - $265,459	-9,195 Reduced 15.95%	48,449 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$25.61 - $30.82 $4,123 - $4,962	161 Added 0.28%	57,644 $1.6 Billion
Q4 2021 Jan 14, 2022	BUY	$28.68 - $31.96 $42,647 - $47,524	1,487 Added 2.66%	57,483 $1.7 Billion
Q3 2021 Oct 12, 2021	BUY	$29.81 - $32.7 $592,205 - $649,618	19,866 Added 54.98%	55,996 $0
Q2 2021 Jul 26, 2021	SELL	$31.06 - $33.61 $374,863 - $405,639	-12,069 Reduced 25.04%	36,130 $1.19 Million
Q1 2021 May 06, 2021	SELL	$30.78 - $34.63 $18,252 - $20,535	-593 Reduced 1.22%	48,199 $1.53 Million
Q4 2020 Mar 30, 2021	BUY	$26.72 - $30.68 $351,341 - $403,411	13,149 Added 36.89%	48,792 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$26.72 - $30.68 $952,380 - $1.09 Million	35,643 New	35,643 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$26.72 - $30.68 $1.21 Million - $1.39 Million	-45,396 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $814 - $914	33 Added 0.07%	45,396 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$19.87 - $25.05 $36,680 - $46,242	-1,846 Reduced 3.91%	45,363 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$18.68 - $28.22 $210,579 - $318,124	-11,273 Reduced 19.28%	47,209 $977,000
Q4 2019 Jan 29, 2020	BUY	$24.83 - $27.51 $501,615 - $555,757	20,202 Added 52.77%	58,482 $1.6 Million
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $91,943 - $95,096	3,666 Added 10.59%	38,280 $962,000
Q2 2019 Jul 18, 2019	BUY	N/A	6,297 Added 22.24%	34,614 $908,000
Q1 2019 May 14, 2019	BUY	N/A	8,606 Added 43.66%	28,317 $737,000
Q4 2018 Feb 08, 2019	SELL	N/A	-8,700 Reduced 30.62%	19,711 $466,000
Q3 2018 Nov 15, 2018	BUY	N/A	811 Added 2.94%	28,411 $730,000
Q2 2018 Aug 10, 2018	BUY	N/A	333 Added 1.22%	27,600 $701,000
Q1 2018 Apr 09, 2018	SELL	N/A	-5,011 Reduced 15.52%	27,267 $783,000
Q4 2017 Jan 17, 2018	SELL	N/A	-928 Reduced 2.79%	32,278 $902,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,298 Added 23.41%	33,206 $0
Q2 2017 Jan 17, 2018	BUY	N/A	4,264 Added 18.83%	26,908 $669,000
Q1 2017 Jan 17, 2018	BUY	N/A	8,072 Added 55.39%	22,644 $543,000
Q4 2016 Jan 17, 2018	BUY	N/A	1,879 Added 14.8%	14,572 $314,000
Q3 2016 Jan 17, 2018	BUY	N/A	3,294 Added 35.05%	12,693 $293,000
Q2 2016 Jan 17, 2018	BUY	N/A	586 Added 6.65%	9,399 $200,000
Q2 2015 Jan 17, 2018	BUY	N/A	8,813	8,813 $217,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

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