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

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 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 41,974 shares of SCHB stock, worth $2.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,974

Previous 52,474 20.01%

Holding current value

$2.67 Million

Previous $3.2 Million 17.64%

% of portfolio

0.36%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-446 Reduced 6.7%	6,208 $274,000
Q1 2022 Apr 12, 2022	BUY	N/A	3,326 Added 99.94%	6,654 $355,000
Q4 2021 Jan 12, 2022	SELL	N/A	-577 Reduced 14.78%	3,328 $376,000
Q4 2020 Jan 21, 2021	SELL	N/A	-690 Reduced 15.02%	3,905 $355,000
Q3 2020 Jan 21, 2021	SELL	N/A	-4,595 Reduced 50.0%	4,595 $366,000
Q3 2020 Jan 07, 2021	BUY	N/A	5,317 Added 137.28%	9,190 $732,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1 Reduced 0.03%	3,873 $285,000
Q3 2019 Oct 09, 2019	BUY	N/A	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

1,145

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Account

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