KOSHINSKI ASSET MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.73M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 944 shares | -2.56M | $37.8 | 137.08K |
| Q2 2022 | share | Increase | +2.25% | 3K shares | -997.58K | $38.99 | 136.14K |
| Q1 2022 | share | Increase | +4.82% | 6.12K shares | -197.48K | $47.36 | 133.14K |
| Q4 2021 | share | Increase | +1.78% | 1.11K shares | 257.30K | $102.53 | 63.50K |
| Q3 2021 | share | Increase | +31.58% | 14.97K shares | 1.30M | $100.1 | 62.39K |
| Q2 2021 | share | Decrease | -19.19% | -11.26K shares | -909K | $103.88 | 47.41K |
| Q1 2021 | share | Increase | +40.55% | 16.93K shares | 2.13M | $99.17 | 58.68K |
| Q4 2020 | share | Increase | 0.00% | 41.75K shares | 3.71M | $88.35 | 41.75K |
| Q3 2020 | share | Decrease | -100.00% | -41.8K shares | -2.73M | $67.59 | 0 |
| Q2 2020 | share | Increase | +2.80% | 1.13K shares | 636K | $64.37 | 41.8K |
| Q1 2020 | share | Increase | +0.92% | 369 shares | -948K | $50.66 | 40.66K |
| Q4 2019 | share | Increase | +33.34% | 10.07K shares | 936K | $74.03 | 40.29K |
| Q3 2019 | share | Increase | +9.24% | 2.55K shares | 130K | $67.9 | 30.21K |
| Q2 2019 | share | Decrease | -3.10% | -886 shares | -19K | $69.35 | 27.66K |
| Q1 2019 | share | Decrease | -7.42% | -2.28K shares | 125K | $67.61 | 28.54K |
| Q4 2018 | share | Decrease | -31.12% | -13.93K shares | -1.53M | $58.53 | 30.83K |
| Q3 2018 | share | Increase | +108.09% | 23.25K shares | 1.82M | $73.07 | 44.77K |
| Q2 2018 | share | Increase | +25.22% | 4.33K shares | 395K | $70.37 | 21.51K |
| Q1 2018 | share | Decrease | -25.15% | -5.77K shares | -413K | $65.97 | 17.18K |
| Q4 2017 | share | Increase | +175.17% | 14.61K shares | 1.03M | $66.36 | 22.95K |
| Q3 2017 | share | Increase | +16.41% | 1.17K shares | 104K | $63.81 | 8.34K |
| Q2 2017 | share | Increase | +14.34% | 899 shares | 63K | $60.38 | 7.16K |
| Q1 2017 | share | Increase | +15.20% | 827 shares | 61K | $59.31 | 6.26K |
| Q4 2016 | share | Decrease | -28.91% | -2.21K shares | -106K | $57.74 | 5.44K |
| Q3 2016 | share | Decrease | -0.33% | -25 shares | 25K | $53.73 | 7.65K |
| Q2 2016 | share | Decrease | -1.20% | -93 shares | 11K | $50.28 | 7.67K |
| Q1 2016 | share | Decrease | -6.39% | -530 shares | -28K | $48.3 | 7.77K |