Koshinski Asset Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 10,900 shares of SCHP stock, worth $287,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,900

Previous 11,938 8.69%

Holding current value

$287,106

Previous $620,000 5.81%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.58 - $53.79 $53,540 - $55,834	-1,038 Reduced 8.69%	10,900 $584,000
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $208,743 - $213,400	-4,085 Reduced 25.49%	11,938 $620,000
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $108,695 - $111,089	-2,118 Reduced 11.68%	16,023 $835,000
Q4 2023 Jan 29, 2024	BUY	$49.69 - $52.46 $237,220 - $250,444	4,774 Added 35.71%	18,141 $946,000
Q3 2023 Oct 18, 2023	SELL	$50.37 - $52.48 $22,062 - $22,986	-438 Reduced 3.17%	13,367 $674,000
Q2 2023 Jul 28, 2023	BUY	$52.18 - $54.02 $720,344 - $745,746	13,805 New	13,805 $723,000
Q4 2022 Jan 24, 2023	BUY	$51.47 - $53.83 $2,213 - $2,314	43 Added 0.26%	16,869 $0
Q3 2022 Oct 18, 2022	SELL	$51.8 - $57.88 $21,445 - $23,962	-414 Reduced 2.4%	16,826 $558,000
Q2 2022 Jul 12, 2022	SELL	$55.59 - $60.15 $114,293 - $123,668	-2,056 Reduced 10.66%	17,240 $962,000
Q1 2022 Apr 20, 2022	SELL	$59.94 - $62.99 $45,854 - $48,187	-765 Reduced 3.81%	19,296 $1.17 Billion
Q4 2021 Jan 14, 2022	BUY	$62.25 - $63.89 $167,203 - $171,608	2,686 Added 15.46%	20,061 $1.26 Billion
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $273,962 - $281,179	4,401 Added 33.92%	17,375 $0
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $63,837 - $65,406	1,046 Added 8.77%	12,974 $811,000
Q1 2021 May 06, 2021	SELL	$60.52 - $62.31 $75,286 - $77,513	-1,244 Reduced 9.44%	11,928 $730,000
Q4 2020 Mar 30, 2021	BUY	$60.73 - $62.08 $121,581 - $124,284	2,002 Added 17.92%	13,172 $818,000
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $678,354 - $693,433	11,170 New	11,170 $818,000
Q4 2020 Feb 02, 2021	SELL	$60.73 - $62.08 $576,509 - $589,325	-9,493 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $63,352 - $65,336	-1,055 Reduced 10.0%	9,493 $584,000
Q2 2020 Jul 29, 2020	BUY	$57.69 - $60.12 $128,821 - $134,247	2,233 Added 26.86%	10,548 $633,000
Q1 2020 Apr 30, 2020	SELL	$53.09 - $59.55 $7,060 - $7,920	-133 Reduced 1.57%	8,315 $478,000
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $201,907 - $205,169	3,585 Added 73.72%	8,448 $479,000
Q3 2019 Oct 30, 2019	BUY	$56.24 - $57.07 $8,436 - $8,560	150 Added 3.18%	4,863 $276,000
Q2 2019 Jul 18, 2019	BUY	N/A	890 Added 23.28%	4,713 $265,000
Q4 2018 Feb 08, 2019	SELL	N/A	-32,474 Reduced 89.47%	3,823 $204,000
Q3 2018 Nov 15, 2018	BUY	N/A	20,860 Added 135.13%	36,297 $1.96 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-323 Reduced 2.05%	15,437 $296,000
Q1 2018 Apr 09, 2018	SELL	N/A	-15 Reduced 0.1%	15,760 $865,000
Q4 2017 Jan 17, 2018	BUY	N/A	785 Added 5.24%	15,775 $874,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,595 Added 31.55%	14,990 $0
Q2 2017 Jan 17, 2018	BUY	N/A	11,395	11,395 $627,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Koshinski Asset Management, Inc. Schwab Strategic Us Tips ETF Transaction History