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

Koshinski Asset Management, Inc.

$956 Million
Q1 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 33,836 shares of SCHV stock, worth $2.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,836

Previous 51,648 34.49%

Holding current value

$2.5 Million

Previous $3.62 Million 29.01%

% of portfolio

0.27%

Previous 0.56%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.82 - $75.98 $1.23 Million - $1.35 Million	-17,812 Reduced 34.49%	33,836 $2.57 Million
Q4 2023 Jan 29, 2024	BUY	$61.16 - $70.24 $1.46 Million - $1.68 Million	23,855 Added 85.83%	51,648 $3.62 Million
Q3 2023 Oct 18, 2023	SELL	$64.45 - $69.39 $67,994 - $73,206	-1,055 Reduced 3.66%	27,793 $1.79 Million
Q2 2023 Jul 28, 2023	SELL	$63.33 - $67.21 $1.06 Million - $1.13 Million	-16,787 Reduced 36.79%	28,848 $1.94 Million
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $152,469 - $168,814	-2,436 Reduced 5.07%	45,635 $2.99 Million

Q4 2022 Jan 24, 2023	BUY	$64.27 - $69.24 $80,980 - $87,242	1,260 Added 2.69%	48,071 $0
Q3 2022 Oct 18, 2022	BUY	N/A	749 Added 1.63%	46,811 $26.8 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-1,851 Reduced 3.86%	46,062 $2.88 Million
Q1 2022 Apr 20, 2022	BUY	N/A	10,653 Added 28.59%	47,913 $3.42 Billion
Q4 2021 Jan 14, 2022	BUY	N/A	5,484 Added 17.26%	37,260 $2.73 Billion
Q3 2021 Oct 12, 2021	BUY	N/A	13,187 Added 70.94%	31,776 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-12,356 Reduced 39.93%	18,589 $1.27 Million
Q1 2021 May 06, 2021	SELL	N/A	-30,495 Reduced 49.63%	30,945 $2.02 Million
Q4 2020 Mar 30, 2021	BUY	N/A	43,024 Added 233.62%	61,440 $3.66 Million
Q4 2020 Feb 05, 2021	BUY	N/A	18,416 New	18,416 $3.66 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-30,606 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-617 Reduced 1.98%	30,606 $1.67 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-587 Reduced 1.85%	31,223 $1.57 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-4,251 Reduced 11.79%	31,810 $1.41 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-2,613 Reduced 6.76%	36,061 $2.16 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-22,343 Reduced 36.62%	38,674 $2.19 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,664 Reduced 5.66%	61,017 $3.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-573 Reduced 0.88%	64,681 $3.54 Million
Q4 2018 Feb 08, 2019	BUY	N/A	112 Added 0.17%	65,254 $3.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	24,449 Added 60.08%	65,142 $3.65 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,770 Added 4.55%	40,693 $1.6 Million
Q1 2018 Apr 09, 2018	BUY	N/A	3,505 Added 9.9%	38,923 $2.06 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,521 Added 26.96%	35,418 $1.94 Million
Q3 2017 Oct 12, 2017	BUY	N/A	198 Added 0.71%	27,897 $0
Q2 2017 Jan 17, 2018	BUY	N/A	326 Added 1.19%	27,699 $1.39 Million
Q1 2017 Jan 17, 2018	SELL	N/A	-1,539 Reduced 5.32%	27,373 $1.36 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-303 Reduced 1.04%	28,912 $1.39 Million
Q3 2016 Jan 17, 2018	BUY	N/A	1,170 Added 4.17%	29,215 $1.33 Million
Q2 2016 Jan 17, 2018	BUY	N/A	124 Added 0.44%	28,045 $1.26 Million
Q1 2016 Jan 17, 2018	SELL	N/A	-23,507 Reduced 45.71%	27,921 $1.21 Million
Q4 2015 Jan 17, 2018	SELL	N/A	-1,379 Reduced 2.61%	51,428 $2.18 Million
Q3 2015 Jan 17, 2018	BUY	N/A	1,802 Added 3.53%	52,807 $2.27 Million
Q2 2015 Jan 17, 2018	SELL	N/A	-41,835 Reduced 45.06%	51,005 $2.2 Million
Q4 2014 Jan 17, 2018	BUY	N/A	92,840	92,840 $4.09 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

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