Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Intl Divid 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 Intl Divid stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 309,856 shares of SCHY stock, worth $7.12 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
309,856
Previous 323,358 4.18%
Holding current value
$7.12 Million
Previous $7.62 Million 6.39%
% of portfolio
1.01%
Previous 1.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
126
Shares Held
9.59M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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