KOSHINSKI ASSET MANAGEMENT, INC. – Schwab U.S. REIT ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$9.54M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 408 shares | 8.92M | $18.69 | 29.83K |
| Q2 2022 | share | Increase | +1.24% | 361 shares | -102.38K | $21.09 | 29.42K |
| Q1 2022 | share | Decrease | -0.56% | -163 shares | -46.59K | $24.89 | 29.06K |
| Q4 2021 | share | Decrease | -8.89% | -1.42K shares | 37.30K | $52.58 | 14.61K |
| Q3 2021 | share | Increase | +71.94% | 6.71K shares | 305.66K | $45.68 | 16.03K |
| Q2 2021 | share | Increase | 0.00% | 9.32K shares | 427K | $45.57 | 9.32K |
| Q1 2021 | share | Decrease | -100.00% | -16.83K shares | -639K | $40.72 | 0 |
| Q4 2020 | share | Decrease | -9.25% | -1.71K shares | -54K | $37.6 | 16.83K |
| Q3 2020 | share | Decrease | -1.19% | -224 shares | 32K | $34.57 | 18.55K |
| Q2 2020 | share | Decrease | -6.38% | -1.28K shares | 4K | $34.18 | 18.77K |
| Q1 2020 | share | Decrease | -7.82% | -1.70K shares | -336K | $31.56 | 20.05K |
| Q4 2019 | share | Increase | +31.86% | 5.25K shares | 215K | $44.13 | 21.76K |
| Q3 2019 | share | Increase | +9.64% | 1.45K shares | 109K | $44.74 | 16.50K |
| Q2 2019 | share | Increase | +0.78% | 117 shares | 5K | $41.87 | 15.05K |
| Q1 2019 | share | Increase | +1.85% | 271 shares | 99K | $41.55 | 14.93K |
| Q4 2018 | share | Decrease | -25.19% | -4.93K shares | -253K | $35.91 | 14.66K |
| Q3 2018 | share | Increase | +101.08% | 9.85K shares | 411K | $38.45 | 19.60K |
| Q2 2018 | share | Decrease | -12.91% | -1.44K shares | -21K | $38.19 | 9.74K |
| Q1 2018 | share | Decrease | -36.82% | -6.52K shares | -309K | $34.71 | 11.19K |
| Q4 2017 | share | Decrease | -3.72% | -684 shares | -20K | $37.5 | 17.71K |
| Q3 2017 | share | Increase | +5.44% | 950 shares | 38K | $36.78 | 18.40K |
| Q2 2017 | share | Increase | +2.46% | 419 shares | 24K | $36.64 | 17.45K |
| Q1 2017 | share | Increase | +1.64% | 275 shares | 7K | $36.04 | 17.03K |
| Q4 2016 | share | Increase | +9.03% | 1.38K shares | 33K | $36.17 | 16.75K |
| Q3 2016 | share | Decrease | -25.49% | -5.25K shares | -241K | $37.14 | 15.36K |
| Q2 2016 | share | Increase | +62.40% | 7.92K shares | 370K | $37.62 | 20.62K |
| Q1 2016 | share | Increase | +0.40% | 51 shares | 25K | $35.66 | 12.70K |