Kohmann Bosshard Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 119,300 shares of SCHH stock, worth $2.52 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

119,300

Previous 118,944 0.3%

Holding current value

$2.52 Million

Previous $2.38 Million 16.38%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.78 - $23.53 $7,041 - $8,376	356 Added 0.3%	119,300 $2.76 Million
Q2 2024 Jul 10, 2024	SELL	$18.53 - $20.2 $132,767 - $144,733	-7,165 Reduced 5.68%	118,944 $2.38 Million
Q1 2024 Apr 16, 2024	BUY	$19.39 - $20.93 $68,524 - $73,966	3,534 Added 2.88%	126,109 $2.56 Million
Q4 2023 Jan 08, 2024	BUY	$16.76 - $20.95 $476,872 - $596,090	28,453 Added 30.23%	122,575 $2.54 Million
Q3 2023 Oct 12, 2023	SELL	$17.52 - $20.27 $197,467 - $228,463	-11,271 Reduced 10.69%	94,122 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $69,820 - $74,769	-3,807 Reduced 3.49%	105,393 $2.06 Million
Q1 2023 Apr 28, 2023	SELL	$18.01 - $21.78 $175,471 - $212,202	-9,743 Reduced 8.19%	109,200 $2.13 Million
Q4 2022 Jan 26, 2023	BUY	$17.68 - $20.46 $526,121 - $608,848	29,758 Added 33.37%	118,943 $0
Q3 2022 Oct 13, 2022	BUY	$18.45 - $23.6 $704,697 - $901,402	38,195 Added 74.91%	89,185 $1.67 Million
Q2 2022 Jul 08, 2022	BUY	$20.18 - $25.97 $139,685 - $179,764	6,922 Added 15.71%	50,990 $1.08 Million
Q1 2022 Apr 12, 2022	BUY	$22.75 - $26.16 $491,650 - $565,343	21,611 Added 96.23%	44,068 $1.1 Million
Q4 2021 Jan 12, 2022	SELL	$22.99 - $26.35 $1,563 - $1,791	-68 Reduced 0.3%	22,457 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$22.84 - $24.92 $959 - $1,046	-42 Reduced 0.19%	22,525 $1.03 Million
Q2 2021 Jul 13, 2021	SELL	$20.92 - $23.68 $61,170 - $69,240	-2,924 Reduced 11.47%	22,567 $1.03 Million
Q1 2021 May 04, 2021	SELL	$18.25 - $20.79 $266,486 - $303,575	-14,602 Reduced 36.42%	25,491 $1.05 Million
Q4 2020 Jan 21, 2021	SELL	$17.04 - $19.33 $2.12 Million - $2.4 Million	-124,381 Reduced 75.62%	40,093 $1.51 Million
Q3 2020 Jan 21, 2021	SELL	$16.99 - $18.73 $2.8 Million - $3.09 Million	-164,875 Reduced 50.06%	164,474 $5.82 Million
Q3 2020 Jan 07, 2021	BUY	$16.99 - $18.73 $2.72 Million - $3 Million	160,362 Added 94.9%	329,349 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $225,788 - $311,090	-15,287 Reduced 8.3%	168,987 $5.95 Million
Q1 2020 Apr 07, 2020	SELL	$13.54 - $24.27 $391,048 - $700,941	-28,881 Reduced 13.55%	184,274 $6.03 Million
Q4 2019 Jan 09, 2020	BUY	$22.24 - $24.07 $176,163 - $190,658	7,921 Added 3.86%	213,155 $9.8 Million
Q3 2019 Oct 09, 2019	BUY	$23.18 - $23.61 $392,646 - $399,929	16,939 Added 9.0%	205,234 $9.68 Million
Q2 2019 Jul 10, 2019	BUY	N/A	18,083 Added 10.62%	188,295 $8.37 Million
Q1 2019 Apr 02, 2019	BUY	N/A	6,288 Added 3.84%	170,212 $7.56 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-614 Reduced 0.37%	163,924 $6.31 Million
Q3 2018 Oct 04, 2018	BUY	N/A	12,306 Added 8.08%	164,538 $6.87 Million
Q2 2018 Jul 11, 2018	BUY	N/A	13,673 Added 9.87%	152,232 $6.36 Million
Q1 2018 Jun 20, 2018	BUY	N/A	15,910 Added 12.97%	138,559 $5.3 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,854 Added 3.24%	122,649 $5.11 Million
Q3 2017 Oct 24, 2017	BUY	N/A	118,795	118,795 $4.89 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Kohmann Bosshard Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History