Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Intl Divid 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 Intl Divid stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 199,674 shares of SCHY stock, worth $4.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

199,674

Previous 309,856 35.56%

Holding current value

$4.87 Million

Previous $8.11 Million 43.07%

% of portfolio

0.56%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$23.01 - $26.06 $2.54 Million - $2.87 Million	-110,182 Reduced 35.56%	199,674 $4.62 Million
Q3 2024 Oct 17, 2024	SELL	$23.66 - $26.53 $319,457 - $358,208	-13,502 Reduced 4.18%	309,856 $8.11 Million
Q2 2024 Jul 10, 2024	SELL	$23.23 - $24.96 $4.44 Million - $4.77 Million	-191,190 Reduced 37.16%	323,358 $7.62 Million
Q1 2024 Apr 16, 2024	SELL	$23.78 - $24.68 $1.18 Million - $1.23 Million	-49,769 Reduced 8.82%	514,548 $12.5 Million
Q4 2023 Jan 08, 2024	SELL	$22.12 - $24.59 $185,299 - $205,990	-8,377 Reduced 1.46%	564,317 $13.9 Million
Q3 2023 Oct 12, 2023	BUY	$22.9 - $24.85 $458,687 - $497,745	20,030 Added 3.62%	572,694 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.33 - $24.6 $399,292 - $421,029	17,115 Added 3.2%	552,664 $13.2 Million
Q1 2023 Apr 28, 2023	BUY	$22.48 - $24.05 $173,096 - $185,185	7,700 Added 1.46%	535,549 $12.7 Million
Q4 2022 Jan 26, 2023	SELL	$19.83 - $23.5 $256,580 - $304,066	-12,939 Reduced 2.39%	527,849 $0
Q3 2022 Oct 13, 2022	BUY	$19.8 - $23.02 $959,963 - $1.12 Million	48,483 Added 9.85%	540,788 $10.8 Million
Q2 2022 Jul 08, 2022	BUY	$22.27 - $25.95 $11 Million - $12.8 Million	492,305 New	492,305 $11.1 Million

Others Institutions Holding SCHY

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Intl Divid Transaction History