KOSHINSKI ASSET MANAGEMENT, INC. – Schwab International Small-Cap Equity ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.96M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 42 shares | 2.48M | $27.75 | 15.45K |
| Q2 2022 | share | Increase | +22.82% | 2.86K shares | 4.52K | $31.23 | 15.41K |
| Q1 2022 | share | Decrease | -5.63% | -749 shares | -67.82K | $37.97 | 12.54K |
| Q4 2021 | share | Increase | +8.00% | 985 shares | 33.06K | $40.88 | 13.29K |
| Q3 2021 | share | Increase | +14.46% | 1.55K shares | 64.22K | $41.52 | 12.31K |
| Q2 2021 | share | Decrease | -8.99% | -1.06K shares | -19K | $41.6 | 10.75K |
| Q1 2021 | share | Increase | +13.63% | 1.41K shares | 74K | $39.22 | 11.82K |
| Q4 2020 | share | Increase | +2.13% | 217 shares | 46K | $37.46 | 10.40K |
| Q3 2020 | share | Decrease | -2.05% | -213 shares | 39K | $31.83 | 10.18K |
| Q2 2020 | share | Decrease | -1.70% | -180 shares | 49K | $28.94 | 10.39K |
| Q1 2020 | share | Increase | +0.57% | 60 shares | -105K | $23.88 | 10.57K |
| Q4 2019 | share | Increase | +25.75% | 2.15K shares | 97K | $33.91 | 10.51K |
| Q3 2019 | share | Increase | +5.15% | 410 shares | 6K | $30.26 | 8.36K |
| Q2 2019 | share | Increase | 0.00% | 7.95K shares | 260K | $31.06 | 7.95K |
| Q4 2018 | share | Decrease | -100.00% | -11.48K shares | -410K | $27.55 | 0 |
| Q3 2018 | share | Increase | +98.00% | 5.68K shares | 201K | $32.96 | 11.48K |
| Q2 2018 | share | Increase | 0.00% | 5.80K shares | 209K | $33.34 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -11.25K shares | -412K | $33.75 | 0 |
| Q4 2017 | share | Decrease | -2.93% | -340 shares | -3K | $33.86 | 11.25K |
| Q3 2017 | share | Increase | +24.47% | 2.28K shares | 102K | $32.21 | 11.59K |
| Q2 2017 | share | Increase | +10.44% | 881 shares | 49K | $30.24 | 9.31K |
| Q1 2017 | share | Increase | +7.53% | 591 shares | 36K | $28.17 | 8.43K |
| Q4 2016 | share | Increase | +15.25% | 1.03K shares | 18K | $26.17 | 7.84K |
| Q3 2016 | share | Increase | 0.00% | 6.80K shares | 210K | $27.21 | 6.80K |