Koshinski Asset Management, Inc. Schwab Short Term Us Treasury Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 48,489 shares of SCHO stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

48,489

Previous 27,647 75.39%

Holding current value

$2.33 Million

Previous $1.34 Million 74.53%

% of portfolio

0.24%

Previous 0.21%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.05 - $48.63 $1 Million - $1.01 Million	20,842 Added 75.39%	48,489 $2.34 Million
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $1.09 Million - $1.11 Million	-22,911 Reduced 45.32%	27,647 $1.34 Million
Q3 2023 Oct 18, 2023	SELL	$47.78 - $48.2 $31,439 - $31,715	-658 Reduced 1.28%	50,558 $2.42 Million
Q2 2023 Jul 28, 2023	BUY	$48.06 - $48.89 $2.46 Million - $2.5 Million	51,216 New	51,216 $2.46 Million
Q4 2022 Jan 24, 2023	BUY	$47.91 - $48.47 $48,389 - $48,954	1,010 Added 2.22%	46,603 $0

Q3 2022 Oct 18, 2022	BUY	N/A	532 Added 1.18%	45,593 $8,000
Q2 2022 Jul 12, 2022	SELL	N/A	-3,111 Reduced 6.46%	45,061 $2.22 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-440 Reduced 0.91%	48,172 $2.39 Billion
Q4 2021 Jan 14, 2022	SELL	N/A	-2,569 Reduced 5.02%	48,612 $2.47 Billion
Q3 2021 Oct 12, 2021	BUY	N/A	7,220 Added 16.42%	51,181 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-10,316 Reduced 19.01%	43,961 $2.25 Million
Q1 2021 May 06, 2021	BUY	N/A	10,636 Added 24.37%	54,277 $2.79 Million
Q4 2020 Mar 30, 2021	BUY	N/A	5,766 Added 15.22%	43,641 $2.24 Million
Q4 2020 Feb 05, 2021	BUY	N/A	37,875 New	37,875 $2.24 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-34,683 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	19,383 Added 126.69%	34,683 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	N/A	198 Added 1.31%	15,300 $790,000
Q1 2020 Apr 30, 2020	SELL	N/A	-124 Reduced 0.81%	15,102 $781,000
Q4 2019 Jan 29, 2020	BUY	N/A	3,161 Added 26.2%	15,226 $769,000
Q3 2019 Oct 30, 2019	BUY	N/A	307 Added 2.61%	12,065 $610,000
Q2 2019 Jul 18, 2019	BUY	N/A	3,242 Added 38.07%	11,758 $595,000
Q1 2019 May 14, 2019	BUY	N/A	3 Added 0.04%	8,516 $427,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,589 Reduced 39.63%	8,513 $425,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,932 Added 96.68%	14,102 $699,000
Q2 2018 Aug 10, 2018	BUY	N/A	77 Added 1.09%	7,170 $474,000
Q1 2018 Apr 09, 2018	SELL	N/A	-4,637 Reduced 39.53%	7,093 $354,000
Q4 2017 Jan 17, 2018	SELL	N/A	-694 Reduced 5.59%	11,730 $587,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,255 Added 11.24%	12,424 $0
Q2 2017 Jan 17, 2018	BUY	N/A	611 Added 5.79%	11,169 $563,000
Q1 2017 Jan 17, 2018	BUY	N/A	138 Added 1.32%	10,558 $533,000
Q4 2016 Jan 17, 2018	SELL	N/A	-3,425 Reduced 24.74%	10,420 $525,000
Q3 2016 Jan 17, 2018	BUY	N/A	1,977 Added 16.66%	13,845 $703,000
Q2 2016 Jan 17, 2018	SELL	N/A	-142 Reduced 1.18%	11,868 $605,000
Q1 2016 Jan 17, 2018	BUY	N/A	517 Added 4.5%	12,010 $610,000
Q4 2015 Jan 17, 2018	BUY	N/A	725 Added 6.73%	11,493 $580,000
Q3 2015 Jan 17, 2018	BUY	N/A	1,514 Added 16.36%	10,768 $546,000
Q2 2015 Jan 17, 2018	BUY	N/A	3,343 Added 56.56%	9,254 $469,000
Q4 2014 Jan 17, 2018	BUY	N/A	5,911	5,911 $299,000

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Koshinski Asset Management, Inc. Schwab Short Term Us Treasury Transaction History