KOSHINSKI ASSET MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.2M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.08% | 18.43K shares | -19.50M | $66.43 | 321.39K |
| Q2 2022 | share | Increase | +3.93% | 11.46K shares | -1.29M | $71.63 | 302.96K |
| Q1 2022 | share | Decrease | -1.69% | -5.00K shares | -969.86K | $78.89 | 291.49K |
| Q4 2021 | share | Increase | +11.00% | 29.38K shares | 4.13M | $80.71 | 296.49K |
| Q3 2021 | share | Increase | +45.54% | 83.57K shares | 5.95M | $74.24 | 267.11K |
| Q2 2021 | share | Decrease | -23.51% | -56.41K shares | -3.61M | $75.03 | 183.53K |
| Q1 2021 | share | Increase | +32.12% | 58.33K shares | 5.84M | $71.83 | 239.95K |
| Q4 2020 | share | Increase | +1.76% | 3.14K shares | 1.14M | $62.74 | 181.61K |
| Q3 2020 | share | Increase | +5.32% | 9.00K shares | 1.73M | $53.59 | 178.46K |
| Q2 2020 | share | Increase | +15.18% | 22.34K shares | 2.15M | $49.64 | 169.46K |
| Q1 2020 | share | Increase | +16.43% | 20.76K shares | -684K | $42.78 | 147.12K |
| Q4 2019 | share | Increase | +63.02% | 48.84K shares | 3.05M | $54.52 | 126.36K |
| Q3 2019 | share | Increase | +9.96% | 7.01K shares | 505K | $51.15 | 77.51K |
| Q2 2019 | share | Increase | +10.27% | 6.56K shares | 399K | $49.11 | 70.49K |
| Q1 2019 | share | Increase | 0.00% | 63.92K shares | 3.34M | $48 | 63.92K |
| Q4 2018 | share | Decrease | -100.00% | -98.45K shares | -5.21M | $42.83 | 0 |
| Q3 2018 | share | Increase | +228.38% | 68.47K shares | 3.74M | $47.94 | 98.45K |
| Q2 2018 | share | Increase | +1.21% | 358 shares | 26K | $44.27 | 29.98K |
| Q1 2018 | share | Decrease | -2.39% | -726 shares | -101K | $43.68 | 29.62K |
| Q4 2017 | share | Decrease | -34.90% | -16.26K shares | -629K | $45.35 | 30.34K |
| Q3 2017 | share | Increase | +3.98% | 1.78K shares | 160K | $41.2 | 46.61K |
| Q2 2017 | share | Increase | +5.21% | 2.21K shares | 122K | $39.41 | 44.83K |
| Q1 2017 | share | Increase | +13.25% | 4.98K shares | 260K | $38.68 | 42.61K |
| Q4 2016 | share | Decrease | -0.43% | -162 shares | 41K | $37.53 | 37.62K |
| Q3 2016 | share | Increase | +7.35% | 2.58K shares | 140K | $36.12 | 37.79K |
| Q2 2016 | share | Increase | +7.18% | 2.35K shares | 142K | $35.17 | 35.20K |
| Q1 2016 | share | Increase | +3.92% | 1.23K shares | 98K | $33.76 | 32.84K |