Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 40,740 shares of SCHB stock, worth $947,612. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,740

Previous 41,974 2.94%

Holding current value

$947,612

Previous $2.64 Million 2.73%

% of portfolio

0.34%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.93 - $66.52 $73,953 - $82,085	-1,234 Reduced 2.94%	40,740 $2.71 Million
Q2 2024 Jul 10, 2024	SELL	$57.57 - $63.3 $604,485 - $664,650	-10,500 Reduced 20.01%	41,974 $2.64 Million
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $65,422 - $73,137	1,198 Added 2.34%	52,474 $3.2 Million
Q4 2023 Jan 08, 2024	SELL	$47.61 - $55.91 $8,712 - $10,231	-183 Reduced 0.36%	51,276 $2.85 Million
Q3 2023 Oct 12, 2023	BUY	$49.59 - $53.57 $134,983 - $145,817	2,722 Added 5.59%	51,459 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $2.09 Million - $2.29 Million	44,362 Added 1013.99%	48,737 $2.52 Million
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $194,556 - $215,381	4,375 New	4,375 $209,000
Q2 2022 Jul 08, 2022	SELL	$42.93 - $53.98 $19,146 - $24,075	-446 Reduced 6.7%	6,208 $274,000
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $163,472 - $189,083	3,326 Added 99.94%	6,654 $355,000
Q4 2021 Jan 12, 2022	SELL	$51.87 - $56.86 $29,928 - $32,808	-577 Reduced 14.78%	3,328 $376,000
Q4 2020 Jan 21, 2021	SELL	$39.03 - $45.5 $26,930 - $31,395	-690 Reduced 15.02%	3,905 $355,000
Q3 2020 Jan 21, 2021	SELL	$36.93 - $42.52 $169,693 - $195,379	-4,595 Reduced 50.0%	4,595 $366,000
Q3 2020 Jan 07, 2021	BUY	$36.93 - $42.52 $196,356 - $226,078	5,317 Added 137.28%	9,190 $732,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $28 - $38	-1 Reduced 0.03%	3,873 $285,000
Q3 2019 Oct 09, 2019	BUY	$35.32 - $36.13 $35 - $36	1 Added 0.03%	3,874 $275,000
Q2 2019 Jul 10, 2019	SELL	N/A	-587 Reduced 13.16%	3,873 $273,000
Q4 2017 Jan 22, 2018	SELL	N/A	-2,846 Reduced 38.95%	4,460 $288,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,306	7,306 $445,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Broad M Transaction History