KOSHINSKI ASSET MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.35M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.11% | 826 shares | 3.05M | $42.35 | 7.64K |
| Q2 2022 | share | Increase | +0.29% | 20 shares | -61.35K | $44.66 | 6.82K |
| Q1 2022 | share | Decrease | -7.37% | -541 shares | -51.54K | $53.85 | 6.80K |
| Q4 2021 | share | Decrease | -1.77% | -66 shares | 29.08K | $114.22 | 3.67K |
| Q3 2021 | share | Increase | 0.00% | 3.73K shares | 388.81K | $104.03 | 3.73K |
| Q2 2021 | share | Decrease | -100.00% | -2.81K shares | -270K | $103.64 | 0 |
| Q1 2021 | share | Increase | +14.13% | 348 shares | 46K | $95.42 | 2.81K |
| Q4 2020 | share | Decrease | -78.60% | -9.04K shares | -754K | $90.1 | 2.46K |
| Q3 2020 | share | Increase | +0.89% | 101 shares | 133K | $79.55 | 11.50K |
| Q2 2020 | share | Increase | 0.00% | 11.40K shares | 845K | $72.65 | 11.40K |
| Q1 2020 | share | Decrease | -100.00% | -20.66K shares | -1.58M | $59.81 | 0 |
| Q4 2019 | share | Increase | +60.46% | 7.78K shares | 670K | $74.57 | 20.66K |
| Q3 2019 | share | Increase | +5.77% | 703 shares | 59K | $68.44 | 12.88K |
| Q2 2019 | share | Decrease | -5.21% | -669 shares | -14K | $67.41 | 12.17K |
| Q1 2019 | share | Increase | +17.73% | 1.93K shares | 217K | $64.64 | 12.84K |
| Q4 2018 | share | Decrease | -29.14% | -4.48K shares | -419K | $56.83 | 10.91K |
| Q3 2018 | share | Increase | +110.10% | 8.07K shares | 595K | $65.87 | 15.4K |
| Q2 2018 | share | Decrease | -1.73% | -129 shares | 5K | $61.27 | 7.33K |
| Q1 2018 | share | Increase | +25.36% | 1.50K shares | 92K | $59.2 | 7.45K |
| Q4 2017 | share | Increase | 0.00% | 5.95K shares | 379K | $59.61 | 5.95K |