KOSHINSKI ASSET MANAGEMENT, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$26.76M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 749 shares | 23.88M | $58.51 | 46.81K |
| Q2 2022 | share | Decrease | -3.86% | -1.85K shares | -545.48K | $62.42 | 46.06K |
| Q1 2022 | share | Increase | +28.59% | 10.65K shares | 692.29K | $71.39 | 47.91K |
| Q4 2021 | share | Increase | +17.26% | 5.48K shares | 583.96K | $73.15 | 37.26K |
| Q3 2021 | share | Increase | +70.94% | 13.18K shares | 873.23K | $67.48 | 31.77K |
| Q2 2021 | share | Decrease | -39.93% | -12.35K shares | -749K | $68.01 | 18.58K |
| Q1 2021 | share | Decrease | -49.63% | -30.49K shares | -1.63M | $64.61 | 30.94K |
| Q4 2020 | share | Increase | +100.74% | 30.83K shares | 1.98M | $58.65 | 61.44K |
| Q3 2020 | share | Decrease | -1.98% | -617 shares | 106K | $51.09 | 30.60K |
| Q2 2020 | share | Decrease | -1.85% | -587 shares | 157K | $48.43 | 31.22K |
| Q1 2020 | share | Decrease | -11.79% | -4.25K shares | -755K | $42.48 | 31.81K |
| Q4 2019 | share | Decrease | -6.76% | -2.61K shares | -31K | $57.12 | 36.06K |
| Q3 2019 | share | Decrease | -36.62% | -22.34K shares | -1.23M | $53.35 | 38.67K |
| Q2 2019 | share | Decrease | -5.66% | -3.66K shares | -115K | $52.41 | 61.01K |
| Q1 2019 | share | Decrease | -0.88% | -573 shares | 325K | $50.74 | 64.68K |
| Q4 2018 | share | Increase | +0.17% | 112 shares | -437K | $45.37 | 65.25K |
| Q3 2018 | share | Increase | +60.08% | 24.44K shares | 1.49M | $51.22 | 65.14K |
| Q2 2018 | share | Increase | +4.55% | 1.77K shares | 105K | $48.17 | 40.69K |
| Q1 2018 | share | Increase | +9.90% | 3.50K shares | 121K | $47.59 | 38.92K |
| Q4 2017 | share | Increase | +26.96% | 7.52K shares | 490K | $48.94 | 35.41K |
| Q3 2017 | share | Increase | +0.71% | 198 shares | 56K | $46.08 | 27.89K |
| Q2 2017 | share | Increase | +1.19% | 326 shares | 30K | $44.36 | 27.69K |
| Q1 2017 | share | Decrease | -5.32% | -1.53K shares | -30K | $43.64 | 27.37K |
| Q4 2016 | share | Decrease | -1.04% | -303 shares | 59K | $41.99 | 28.91K |
| Q3 2016 | share | Increase | +4.17% | 1.17K shares | 75K | $39.43 | 29.21K |
| Q2 2016 | share | Increase | +0.44% | 124 shares | 50K | $38.56 | 28.04K |
| Q1 2016 | share | Decrease | -45.71% | -23.50K shares | -977K | $36.95 | 27.92K |