Kohmann Bosshard Financial Services, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 104,081 shares of SCHM stock, worth $3.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

104,081

Previous 107,481 3.16%

Holding current value

$3.04 Million

Previous $8.37 Million 3.38%

% of portfolio

1.08%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.47 - $83.18 $256,598 - $282,812	-3,400 Reduced 3.16%	104,081 $8.65 Million
Q2 2024 Jul 10, 2024	SELL	$75.69 - $81.19 $3.24 Million - $3.48 Million	-42,850 Reduced 28.5%	107,481 $8.37 Million
Q1 2024 Apr 16, 2024	SELL	$72.89 - $81.43 $975,486 - $1.09 Million	-13,383 Reduced 8.17%	150,331 $12.2 Million
Q4 2023 Jan 08, 2024	SELL	$63.01 - $75.95 $158,470 - $191,014	-2,515 Reduced 1.51%	163,714 $12.3 Million
Q3 2023 Oct 12, 2023	BUY	$66.75 - $73.98 $301,176 - $333,797	4,512 Added 2.79%	166,229 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $425,951 - $463,399	6,524 Added 4.2%	161,717 $11.5 Million
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $150,064 - $172,630	2,336 Added 1.53%	155,193 $10.5 Million
Q4 2022 Jan 26, 2023	SELL	$61.05 - $69.94 $336,080 - $385,019	-5,505 Reduced 3.48%	152,857 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $1.13 Million - $1.36 Million	18,755 Added 13.43%	158,362 $9.59 Million
Q2 2022 Jul 08, 2022	SELL	$60.91 - $76.4 $521,633 - $654,289	-8,564 Reduced 5.78%	139,607 $8.76 Million
Q1 2022 Apr 12, 2022	BUY	$70.66 - $80.89 $566,622 - $648,656	8,019 Added 5.72%	148,171 $11.2 Million
Q4 2021 Jan 12, 2022	BUY	$76.01 - $83.39 $711,149 - $780,196	9,356 Added 7.15%	140,152 $11.3 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $697,529 - $756,396	9,344 Added 7.69%	130,796 $10 Million
Q2 2021 Jul 13, 2021	BUY	$74.64 - $79.12 $589,730 - $625,127	7,901 Added 6.96%	121,452 $9.51 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $1.04 Million - $1.19 Million	15,441 Added 15.74%	113,551 $8.45 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $34,061 - $41,686	609 Added 0.62%	98,110 $6.75 Million
Q3 2020 Jan 21, 2021	SELL	$51.99 - $58.83 $5.15 Million - $5.83 Million	-99,117 Reduced 50.41%	97,501 $5.41 Million
Q3 2020 Jan 07, 2021	BUY	$51.99 - $58.83 $5.17 Million - $5.85 Million	99,459 Added 102.37%	196,618 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $99,670 - $145,711	2,555 Added 2.7%	97,159 $5.11 Million
Q1 2020 Apr 07, 2020	SELL	$35.83 - $62.24 $405,022 - $703,560	-11,304 Reduced 10.67%	94,604 $3.99 Million
Q4 2019 Jan 09, 2020	BUY	$54.56 - $60.24 $124,396 - $137,347	2,280 Added 2.2%	105,908 $6.37 Million
Q3 2019 Oct 09, 2019	BUY	$56.23 - $57.59 $399,289 - $408,946	7,101 Added 7.36%	103,628 $5.86 Million
Q2 2019 Jul 10, 2019	BUY	N/A	11,813 Added 13.94%	96,527 $5.51 Million
Q1 2019 Apr 02, 2019	BUY	N/A	4,307 Added 5.36%	84,714 $4.69 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-675 Reduced 0.83%	80,407 $3.85 Million
Q3 2018 Oct 04, 2018	BUY	N/A	3,223 Added 4.14%	81,082 $4.69 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,377 Added 3.15%	77,859 $4.27 Million
Q1 2018 Jun 20, 2018	BUY	N/A	1,242 Added 1.67%	75,482 $3.99 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-10,775 Reduced 12.67%	74,240 $3.96 Million
Q3 2017 Oct 24, 2017	BUY	N/A	85,015	85,015 $4.26 Million

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Kohmann Bosshard Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History