Koshinski Asset Management, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 482,350 shares of SCHG stock, worth $13 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

482,350

Previous 473,864 1.79%

Holding current value

$13 Million

Previous $47.8 Million 5.16%

% of portfolio

4.45%

Previous 4.58%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.63 - $105.69 $786,058 - $896,885	8,486 Added 1.79%	482,350 $50.3 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $1.47 Million - $1.71 Million	-16,866 Reduced 3.44%	473,864 $47.8 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $34.2 Million - $39.6 Million	424,746 Added 643.71%	490,730 $45.5 Million
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $26.2 Million - $31.2 Million	-373,691 Reduced 84.99%	65,984 $5.47 Million
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $401,056 - $434,649	5,571 Added 1.28%	439,675 $32 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $6.87 Million - $8.1 Million	-108,056 Reduced 19.93%	434,104 $32.5 Million
Q1 2023 Apr 12, 2023	BUY	$54.19 - $65.17 $2.04 Million - $2.46 Million	37,725 Added 7.48%	542,160 $35.3 Million
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $1.36 Million - $1.52 Million	24,955 Added 5.2%	504,435 $0
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $1.36 Million - $1.69 Million	24,404 Added 5.36%	479,480 $324,000
Q2 2022 Jul 12, 2022	BUY	$55.73 - $76.55 $1.53 Million - $2.1 Million	27,473 Added 6.42%	455,076 $26.4 Million
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $14.2 Million - $17.9 Million	216,080 Added 102.15%	427,603 $32 Billion
Q4 2021 Jan 14, 2022	BUY	$73.11 - $83.4 $1.21 Million - $1.38 Million	16,573 Added 8.5%	211,523 $34.6 Billion
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $4.71 Million - $5.08 Million	64,337 Added 49.26%	194,950 $0
Q2 2021 Jul 26, 2021	SELL	$65.3 - $73.24 $1.87 Million - $2.09 Million	-28,600 Reduced 17.96%	130,613 $19.1 Million
Q1 2021 May 06, 2021	BUY	$61.41 - $68.35 $210,820 - $234,645	3,433 Added 2.2%	159,213 $20.7 Million
Q4 2020 Mar 30, 2021	BUY	$55.95 - $64.38 $2.52 Million - $2.9 Million	45,048 Added 40.68%	155,780 $20 Million
Q4 2020 Feb 05, 2021	BUY	$55.95 - $64.38 $6.2 Million - $7.13 Million	110,732 New	110,732 $20 Million
Q4 2020 Feb 02, 2021	SELL	$55.95 - $64.38 $8.4 Million - $9.67 Million	-150,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $1.52 Million - $1.82 Million	29,513 Added 24.46%	150,164 $18.4 Million
Q2 2020 Jul 29, 2020	BUY	$37.99 - $51.32 $1.17 Million - $1.59 Million	30,891 Added 34.42%	120,651 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $1.71 Million - $2.53 Million	49,515 Added 123.03%	89,760 $7.15 Million
Q4 2019 Jan 29, 2020	BUY	$40.97 - $46.72 $703,086 - $801,761	17,161 Added 74.34%	40,245 $3.73 Million
Q3 2019 Oct 30, 2019	SELL	$41.7 - $42.86 $739,132 - $759,693	-17,725 Reduced 43.43%	23,084 $1.94 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,568 Reduced 5.92%	40,809 $3.4 Million
Q1 2019 May 14, 2019	BUY	N/A	4,940 Added 12.85%	43,377 $3.45 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-14,426 Reduced 27.29%	38,437 $2.65 Million
Q3 2018 Nov 15, 2018	BUY	N/A	22,232 Added 72.58%	52,863 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,949 Added 83.62%	30,631 $286,000
Q1 2018 Apr 09, 2018	SELL	N/A	-11,839 Reduced 41.51%	16,682 $1.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	718 Added 2.58%	28,521 $2.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,868 Added 11.5%	27,803 $0
Q2 2017 Jan 17, 2018	BUY	N/A	3,384 Added 15.7%	24,935 $1.58 Million
Q1 2017 Jan 17, 2018	BUY	N/A	703 Added 3.37%	21,551 $1.3 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-510 Reduced 2.39%	20,848 $1.16 Million
Q3 2016 Jan 17, 2018	BUY	N/A	1,441 Added 7.24%	21,358 $1.19 Million
Q2 2016 Jan 17, 2018	SELL	N/A	-188 Reduced 0.94%	19,917 $1.05 Million
Q1 2016 Jan 17, 2018	SELL	N/A	-18,402 Reduced 47.79%	20,105 $1.05 Million
Q4 2015 Jan 17, 2018	SELL	N/A	-7,568 Reduced 16.43%	38,507 $2.03 Million
Q3 2015 Jan 17, 2018	SELL	N/A	-528 Reduced 1.13%	46,075 $2.47 Million
Q2 2015 Jan 17, 2018	SELL	N/A	-26,195 Reduced 35.98%	46,603 $2.5 Million
Q4 2014 Jan 17, 2018	BUY	N/A	72,798	72,798 $3.77 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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