Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 1,045,716 shares of SCHA stock, worth $22.8 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

1,045,716

Previous 427,902 144.38%

Holding current value

$22.8 Million

Previous $22 Million 22.72%

% of portfolio

3.28%

Previous 2.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $15.6 Million - $31.6 Million	617,814 Added 144.38%	1,045,716 $27 Million
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $1.6 Million - $1.77 Million	34,125 Added 8.67%	427,902 $22 Million
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $7.47 Million - $8.1 Million	165,196 Added 72.27%	393,777 $18.7 Million
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $2.82 Million - $3.1 Million	62,924 Added 37.98%	228,581 $11.3 Million
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $86,516 - $108,957	2,269 Added 1.39%	165,657 $7.83 Million
Q3 2023 Oct 12, 2023	SELL	$40.85 - $46.1 $25,612 - $28,904	-627 Reduced 0.38%	163,388 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $120,129 - $131,898	-3,010 Reduced 1.8%	164,015 $7.18 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $72,950 - $84,931	-1,832 Reduced 1.08%	167,025 $7 Million
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $735,700 - $837,448	-19,234 Reduced 10.23%	168,857 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $579,508 - $706,492	-15,392 Reduced 7.56%	188,091 $7.11 Million
Q2 2022 Jul 08, 2022	SELL	$37.88 - $48.01 $3.94 Million - $4.99 Million	-104,017 Reduced 33.83%	203,483 $7.93 Million
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $9.88 Million - $11.5 Million	222,339 Added 261.08%	307,500 $14.6 Million
Q4 2021 Jan 12, 2022	BUY	$48.64 - $55.07 $203,509 - $230,412	4,184 Added 5.17%	85,161 $8.72 Million
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $4,830 - $5,249	100 Added 0.12%	80,977 $8.11 Million
Q2 2021 Jul 13, 2021	SELL	$48.39 - $52.91 $9,242 - $10,105	-191 Reduced 0.24%	80,877 $8.43 Million
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $512,503 - $614,560	-11,677 Reduced 12.59%	81,068 $8.08 Million
Q4 2020 Jan 21, 2021	SELL	$34.66 - $45.17 $3.71 Million - $4.83 Million	-106,995 Reduced 53.57%	92,745 $8.25 Million
Q3 2020 Jan 21, 2021	SELL	$32.09 - $36.38 $6.49 Million - $7.36 Million	-202,176 Reduced 50.3%	199,740 $13.6 Million
Q3 2020 Jan 07, 2021	BUY	$32.09 - $36.38 $6.24 Million - $7.07 Million	194,453 Added 93.73%	401,916 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $253,474 - $378,438	-10,745 Reduced 4.92%	207,463 $13.6 Million
Q1 2020 Apr 07, 2020	SELL	$22.29 - $38.7 $155,450 - $269,893	-6,974 Reduced 3.1%	218,208 $11.2 Million
Q4 2019 Jan 09, 2020	BUY	$33.63 - $38.03 $184,763 - $208,936	5,494 Added 2.5%	225,182 $17 Million
Q3 2019 Oct 09, 2019	BUY	$34.78 - $36.12 $663,498 - $689,061	19,077 Added 9.51%	219,688 $15.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	31,446 Added 18.59%	200,611 $14.3 Million
Q1 2019 Apr 02, 2019	BUY	N/A	18,125 Added 12.0%	169,165 $11.8 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,660 Added 2.48%	151,040 $9.17 Million
Q3 2018 Oct 04, 2018	BUY	N/A	12,025 Added 8.88%	147,380 $11.2 Million
Q2 2018 Jul 11, 2018	BUY	N/A	15,421 Added 12.86%	135,355 $9.96 Million
Q1 2018 Jun 20, 2018	BUY	N/A	16,008 Added 15.4%	119,934 $8.29 Million
Q4 2017 Jan 22, 2018	BUY	N/A	23,461 Added 29.16%	103,926 $7.25 Million
Q3 2017 Oct 24, 2017	BUY	N/A	80,465	80,465 $5.42 Million

Others Institutions Holding SCHA

# of Institutions

1,264

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History