Koshinski Asset Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 27,036 shares of SCHZ stock, worth $614,528. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,036

Previous 27,196 0.59%

Holding current value

$614,528

Previous $1.24 Million 3.63%

% of portfolio

0.11%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.2 - $47.87 $7,232 - $7,659	-160 Reduced 0.59%	27,036 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$44.66 - $45.99 $125,494 - $129,231	-2,810 Reduced 9.36%	27,196 $1.24 Million
Q1 2024 May 08, 2024	SELL	$45.44 - $46.67 $140,500 - $144,303	-3,092 Reduced 9.34%	30,006 $1.38 Million
Q4 2023 Jan 29, 2024	BUY	$43.09 - $46.83 $233,203 - $253,443	5,412 Added 19.55%	33,098 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$44.14 - $46.33 $13,859 - $14,547	-314 Reduced 1.12%	27,686 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$45.86 - $47.33 $295,888 - $305,373	-6,452 Reduced 18.73%	28,000 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$45.33 - $47.44 $42,791 - $44,783	944 Added 2.82%	34,452 $1.62 Million
Q4 2022 Jan 24, 2023	BUY	$44.04 - $47.03 $11,450 - $12,227	260 Added 0.78%	33,508 $0
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $31,800 - $34,706	707 Added 2.17%	33,248 $169,000
Q2 2022 Jul 12, 2022	BUY	$46.62 - $50.36 $35,477 - $38,323	761 Added 2.39%	32,541 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$50.05 - $53.52 $79,729 - $85,257	1,593 Added 5.28%	31,780 $1.61 Billion
Q4 2021 Jan 14, 2022	BUY	$53.63 - $54.52 $55,882 - $56,809	1,042 Added 3.58%	30,187 $1.63 Billion
Q3 2021 Oct 12, 2021	BUY	$54.26 - $55.17 $498,974 - $507,343	9,196 Added 46.1%	29,145 $0
Q2 2021 Jul 26, 2021	SELL	$53.9 - $54.6 $286,047 - $289,762	-5,307 Reduced 21.01%	19,949 $1.09 Million
Q1 2021 May 06, 2021	BUY	$53.75 - $55.97 $5,805 - $6,044	108 Added 0.43%	25,256 $1.36 Million
Q4 2020 Mar 30, 2021	BUY	$55.56 - $56.23 $346,805 - $350,987	6,242 Added 33.02%	25,148 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $1.05 Million - $1.06 Million	18,906 New	18,906 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$55.56 - $56.23 $1.43 Million - $1.44 Million	-25,675 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $124,587 - $126,476	2,222 Added 9.47%	25,675 $1.44 Million
Q2 2020 Jul 29, 2020	BUY	$54.35 - $56.24 $212,291 - $219,673	3,906 Added 19.98%	23,453 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$50.33 - $56.09 $289,296 - $322,405	-5,748 Reduced 22.72%	19,547 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $293,665 - $298,798	5,519 Added 27.91%	25,295 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $53.86 $185,280 - $187,755	3,486 Added 21.4%	19,776 $1.07 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,737 Reduced 9.64%	16,290 $863,000
Q1 2019 May 14, 2019	SELL	N/A	-209 Reduced 1.15%	18,027 $935,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,642 Added 9.9%	18,236 $923,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,304 Added 35.02%	16,594 $834,000
Q2 2018 Aug 10, 2018	SELL	N/A	-40 Reduced 0.32%	12,290 $2.11 Million
Q1 2018 Apr 09, 2018	BUY	N/A	878 Added 7.67%	12,330 $629,000
Q4 2017 Jan 17, 2018	BUY	N/A	7,156 Added 166.57%	11,452 $596,000
Q3 2017 Oct 12, 2017	SELL	N/A	-544 Reduced 11.24%	4,296 $0
Q2 2017 Jan 17, 2018	BUY	N/A	209 Added 4.51%	4,840 $253,000
Q1 2017 Jan 17, 2018	BUY	N/A	4,631	4,631 $240,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Koshinski Asset Management, Inc. Schwab Us Aggregate Bond ETF Transaction History