KOSHINSKI ASSET MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$21.35M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 6.29K shares | 11.85M | $60.53 | 157.72K |
| Q2 2022 | share | Increase | +2.42% | 3.58K shares | -1.71M | $62.73 | 151.42K |
| Q1 2022 | share | Increase | +7.85% | 10.75K shares | 189.35K | $75.86 | 147.84K |
| Q4 2021 | share | Increase | +6.84% | 8.78K shares | 1.19M | $80.5 | 137.09K |
| Q3 2021 | share | Increase | +43.07% | 38.62K shares | 2.81M | $76.66 | 128.31K |
| Q2 2021 | share | Decrease | -21.70% | -24.85K shares | -1.50M | $77.99 | 89.68K |
| Q1 2021 | share | Increase | +1.17% | 1.32K shares | 806K | $73.97 | 114.54K |
| Q4 2020 | share | Increase | +4.30% | 4.66K shares | 1.25M | $67.69 | 113.21K |
| Q3 2020 | share | Increase | +38.16% | 29.98K shares | 2.33M | $54.81 | 108.54K |
| Q2 2020 | share | Increase | +28.15% | 17.25K shares | 1.54M | $51.79 | 78.56K |
| Q1 2020 | share | Increase | +91.36% | 29.27K shares | 662K | $41.36 | 61.30K |
| Q4 2019 | share | Increase | +86.91% | 14.89K shares | 954K | $58.73 | 32.03K |
| Q3 2019 | share | Decrease | -0.02% | -4 shares | -10K | $54.92 | 17.14K |
| Q2 2019 | share | Decrease | -10.20% | -1.94K shares | -78K | $55.23 | 17.14K |
| Q1 2019 | share | Decrease | -17.48% | -4.04K shares | -52K | $53.4 | 19.09K |
| Q4 2018 | share | Decrease | -24.16% | -7.37K shares | -656K | $46.07 | 23.13K |
| Q3 2018 | share | Increase | +150.79% | 18.34K shares | 1.09M | $55.32 | 30.50K |
| Q2 2018 | share | Decrease | -0.90% | -110 shares | 19K | $52.33 | 12.16K |
| Q1 2018 | share | Decrease | -31.56% | -5.66K shares | -306K | $50.29 | 12.27K |
| Q4 2017 | share | Increase | +41.23% | 5.23K shares | 319K | $50.51 | 17.93K |
| Q3 2017 | share | Increase | +25.10% | 2.54K shares | 147K | $47.29 | 12.7K |
| Q2 2017 | share | Increase | +29.69% | 2.32K shares | 118K | $45.33 | 10.15K |
| Q1 2017 | share | Increase | +19.90% | 1.29K shares | 76K | $44.4 | 7.82K |
| Q4 2016 | share | Decrease | -20.77% | -1.71K shares | -64K | $42.23 | 6.52K |
| Q3 2016 | share | Increase | +47.16% | 2.64K shares | 124K | $40.48 | 8.24K |
| Q2 2016 | share | Increase | +9.78% | 499 shares | 28K | $38.95 | 5.6K |
| Q1 2016 | share | Increase | 0.00% | 5.10K shares | 207K | $37.55 | 5.10K |