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 4,986 shares of SCHX stock, worth $115,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,986

Previous 5,909 15.62%

Holding current value

$115,675

Previous $379,000 10.82%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.11 - $67.85 $56,404 - $62,625	-923 Reduced 15.62%	4,986 $338,000
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $28,352 - $31,288	483 Added 8.9%	5,909 $379,000
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $407,595 - $456,660	-7,356 Reduced 57.55%	5,426 $336,000
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $227,663 - $265,850	4,697 Added 58.1%	12,782 $720,000
Q3 2023 Oct 18, 2023	BUY	$50.36 - $54.21 $604 - $650	12 Added 0.15%	8,085 $409,000
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $92,241 - $101,335	-1,935 Reduced 19.33%	8,073 $422,000
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $5,418 - $5,978	121 Added 1.22%	10,008 $484,000
Q4 2022 Jan 24, 2023	BUY	$42.25 - $48.16 $94,555 - $107,782	2,238 Added 29.26%	9,887 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $34,981 - $42,134	826 Added 12.11%	7,649 $3.36 Million
Q2 2022 Jul 12, 2022	BUY	$43.35 - $54.51 $867 - $1,090	20 Added 0.29%	6,823 $305,000
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $155,015 - $179,312	3,131 Added 85.27%	6,803 $366 Million
Q4 2021 Jan 14, 2022	SELL	$51.9 - $57.29 $3,425 - $3,781	-66 Reduced 1.77%	3,672 $418 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $192,581 - $205,365	3,738 New	3,738 $0
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $136,622 - $146,148	-2,810 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $15,625 - $16,822	348 Added 14.13%	2,810 $270,000
Q4 2020 Mar 30, 2021	BUY	$39.35 - $45.48 $40,569 - $46,889	1,031 Added 72.05%	2,462 $224,000
Q4 2020 Feb 05, 2021	BUY	$39.35 - $45.48 $56,309 - $65,081	1,431 New	1,431 $224,000
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $452,721 - $523,247	-11,505 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $3,763 - $4,346	101 Added 0.89%	11,505 $978,000
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $333,567 - $442,019	11,404 New	11,404 $845,000
Q1 2020 Apr 30, 2020	SELL	$26.61 - $40.52 $550,002 - $837,507	-20,669 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $268,062 - $300,149	7,788 Added 60.46%	20,669 $1.58 Million
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $24,801 - $25,315	703 Added 5.77%	12,881 $914,000
Q2 2019 Jul 18, 2019	SELL	N/A	-669 Reduced 5.21%	12,178 $855,000
Q1 2019 May 14, 2019	BUY	N/A	1,935 Added 17.73%	12,847 $869,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,488 Reduced 29.14%	10,912 $652,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,070 Added 110.1%	15,400 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-129 Reduced 1.73%	7,330 $672,000
Q1 2018 Apr 09, 2018	BUY	N/A	1,509 Added 25.36%	7,459 $471,000
Q4 2017 Jan 17, 2018	BUY	N/A	821 Added 16.01%	5,950 $379,000
Q2 2015 Jan 17, 2018	SELL	N/A	-3,832 Reduced 42.76%	5,129 $253,000
Q4 2014 Jan 17, 2018	BUY	N/A	8,961	8,961 $440,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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