Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Intl Small 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 Small stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 106,724 shares of SCHC stock, worth $3.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

106,724

Previous 106,398 0.31%

Holding current value

$3.76 Million

Previous $3.79 Million 8.64%

% of portfolio

0.51%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.48 - $38.87 $11,240 - $12,671	326 Added 0.31%	106,724 $4.11 Million
Q2 2024 Jul 10, 2024	SELL	$34.12 - $36.71 $669,912 - $720,764	-19,634 Reduced 15.58%	106,398 $3.79 Million
Q1 2024 Apr 16, 2024	SELL	$33.2 - $35.86 $388,805 - $419,956	-11,711 Reduced 8.5%	126,032 $4.51 Million
Q4 2023 Jan 08, 2024	SELL	$30.0 - $35.05 $276,630 - $323,196	-9,221 Reduced 6.27%	137,743 $4.81 Million
Q3 2023 Oct 12, 2023	SELL	$32.0 - $35.51 $5,376 - $5,965	-168 Reduced 0.11%	146,964 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$32.67 - $34.58 $331,208 - $350,572	-10,138 Reduced 6.45%	147,132 $4.97 Million
Q1 2023 Apr 28, 2023	SELL	$31.54 - $34.93 $96,133 - $106,466	-3,048 Reduced 1.9%	157,270 $5.3 Million
Q4 2022 Jan 26, 2023	SELL	$27.31 - $32.98 $269,822 - $325,842	-9,880 Reduced 5.81%	160,318 $0
Q3 2022 Oct 13, 2022	BUY	$27.46 - $34.27 $733,593 - $915,523	26,715 Added 18.62%	170,198 $4.72 Million
Q2 2022 Jul 08, 2022	SELL	$31.0 - $38.49 $4.16 Million - $5.17 Million	-134,201 Reduced 48.33%	143,483 $4.48 Million
Q1 2022 Apr 12, 2022	SELL	$34.89 - $41.24 $1.5 Million - $1.78 Million	-43,125 Reduced 13.44%	277,684 $10.5 Million
Q4 2021 Jan 12, 2022	BUY	$39.06 - $43.63 $892,677 - $997,120	22,854 Added 7.67%	320,809 $13.2 Million
Q3 2021 Oct 12, 2021	BUY	$40.41 - $44.08 $887,524 - $968,129	21,963 Added 7.96%	297,955 $12.4 Million
Q2 2021 Jul 13, 2021	BUY	$40.16 - $43.04 $1.78 Million - $1.9 Million	44,216 Added 19.08%	275,992 $11.5 Million
Q1 2021 May 04, 2021	BUY	$37.4 - $40.42 $1.82 Million - $1.97 Million	48,627 Added 26.55%	231,776 $9.14 Million
Q4 2020 Jan 21, 2021	BUY	$31.39 - $37.85 $30,668 - $36,979	977 Added 0.54%	183,149 $6.96 Million
Q3 2020 Jan 21, 2021	SELL	$29.72 - $33.44 $5.44 Million - $6.12 Million	-182,884 Reduced 50.1%	182,172 $5.93 Million
Q3 2020 Jan 07, 2021	BUY	$29.72 - $33.44 $5.32 Million - $5.98 Million	178,857 Added 96.06%	365,056 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $17,817 - $24,125	774 Added 0.42%	186,199 $5.51 Million
Q1 2020 Apr 07, 2020	SELL	$20.7 - $34.9 $120,722 - $203,536	-5,832 Reduced 3.05%	185,425 $4.52 Million
Q4 2019 Jan 09, 2020	BUY	$31.2 - $34.65 $75,098 - $83,402	2,407 Added 1.27%	191,257 $6.63 Million
Q3 2019 Oct 09, 2019	BUY	$31.72 - $32.37 $701,107 - $715,474	22,103 Added 13.26%	188,850 $6.01 Million
Q2 2019 Jul 10, 2019	BUY	N/A	25,775 Added 18.28%	166,747 $5.44 Million
Q1 2019 Apr 02, 2019	BUY	N/A	17,002 Added 13.71%	140,972 $4.55 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-18,163 Reduced 12.78%	123,970 $3.61 Million
Q3 2018 Oct 04, 2018	BUY	N/A	9,972 Added 7.55%	142,133 $5.07 Million
Q2 2018 Jul 11, 2018	BUY	N/A	9,412 Added 7.67%	132,161 $4.77 Million
Q1 2018 Jun 20, 2018	BUY	N/A	10,212 Added 9.07%	122,749 $4.48 Million
Q4 2017 Jan 22, 2018	BUY	N/A	5,438 Added 5.08%	112,537 $4.12 Million
Q3 2017 Oct 24, 2017	BUY	N/A	107,099	107,099 $3.84 Million

Others Institutions Holding SCHC

# of Institutions

432

Shares Held

46.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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