Koshinski Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 644,951 shares of SCHM stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

644,951

Previous 208,561 209.24%

Holding current value

$18 Million

Previous $17.3 Million 3.13%

% of portfolio

0.04%

Previous 1.53%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $12 Million - $36.2 Million	436,390 Added 209.24%	644,951 $17.9 Million
Q3 2024 Oct 10, 2024	BUY	$75.47 - $83.18 $437,650 - $482,360	5,799 Added 2.86%	208,561 $17.3 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $24,977 - $26,792	-330 Reduced 0.16%	202,762 $15.8 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $13.8 Million - $15.4 Million	189,107 Added 1352.21%	203,092 $16.5 Million
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $9.69 Million - $11.7 Million	-153,738 Reduced 91.66%	13,985 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$66.75 - $73.98 $654,350 - $725,225	9,803 Added 6.21%	167,723 $11.4 Million
Q2 2023 Jul 28, 2023	SELL	$65.29 - $71.03 $1.72 Million - $1.87 Million	-26,344 Reduced 14.3%	157,920 $11.2 Million
Q1 2023 Apr 12, 2023	BUY	$64.24 - $73.9 $1.4 Million - $1.61 Million	21,769 Added 13.4%	184,264 $12.5 Million
Q4 2022 Jan 24, 2023	BUY	$61.05 - $69.94 $291,330 - $333,753	4,772 Added 3.03%	162,495 $0
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $380,908 - $456,522	6,296 Added 4.16%	157,723 $21.4 Million
Q2 2022 Jul 12, 2022	BUY	$60.91 - $76.4 $218,057 - $273,512	3,580 Added 2.42%	151,427 $9.5 Million
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $759,948 - $869,971	10,755 Added 7.85%	147,847 $11.2 Billion
Q4 2021 Jan 14, 2022	BUY	$76.01 - $83.39 $667,519 - $732,330	8,782 Added 6.84%	137,092 $11 Billion
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $2.88 Million - $3.13 Million	38,624 Added 43.07%	128,310 $0
Q2 2021 Jul 26, 2021	SELL	$74.64 - $79.12 $1.86 Million - $1.97 Million	-24,857 Reduced 21.7%	89,686 $7.02 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $89,136 - $102,133	1,329 Added 1.17%	114,543 $8.53 Million
Q4 2020 Mar 30, 2021	BUY	$55.93 - $68.45 $1.85 Million - $2.27 Million	33,105 Added 41.32%	113,214 $7.72 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $68.45 $4.48 Million - $5.48 Million	80,109 New	80,109 $7.72 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $68.45 $6.07 Million - $7.43 Million	-108,548 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $1.56 Million - $1.76 Million	29,981 Added 38.16%	108,548 $6.47 Million
Q2 2020 Jul 29, 2020	BUY	$39.01 - $57.03 $673,234 - $984,223	17,258 Added 28.15%	78,567 $4.13 Million
Q1 2020 Apr 30, 2020	BUY	$35.83 - $62.24 $1.05 Million - $1.82 Million	29,270 Added 91.36%	61,309 $2.59 Million
Q4 2019 Jan 29, 2020	BUY	$54.56 - $60.24 $812,834 - $897,455	14,898 Added 86.91%	32,039 $1.92 Million
Q3 2019 Oct 30, 2019	SELL	$56.23 - $57.59 $224 - $230	-4 Reduced 0.02%	17,141 $969,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,947 Reduced 10.2%	17,145 $979,000
Q1 2019 May 14, 2019	SELL	N/A	-4,045 Reduced 17.48%	19,092 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,372 Reduced 24.16%	23,137 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	N/A	18,344 Added 150.79%	30,509 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-110 Reduced 0.9%	12,165 $386,000
Q1 2018 Apr 09, 2018	SELL	N/A	-5,661 Reduced 31.56%	12,275 $649,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,236 Added 41.23%	17,936 $955,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,548 Added 25.1%	12,700 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2,324 Added 29.69%	10,152 $489,000
Q1 2017 Jan 17, 2018	BUY	N/A	1,299 Added 19.9%	7,828 $371,000
Q4 2016 Jan 17, 2018	SELL	N/A	-1,712 Reduced 20.77%	6,529 $295,000
Q3 2016 Jan 17, 2018	BUY	N/A	2,641 Added 47.16%	8,241 $359,000
Q2 2016 Jan 17, 2018	BUY	N/A	499 Added 9.78%	5,600 $235,000
Q1 2016 Jan 17, 2018	BUY	N/A	66 Added 1.31%	5,101 $207,000
Q2 2015 Jan 17, 2018	BUY	N/A	5,035	5,035 $215,000

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Koshinski Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History