Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Dividen 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 Us Dividen stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 389,284 shares of SCHD stock, worth $10.8 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

389,284

Previous 400,515 2.8%

Holding current value

$10.8 Million

Previous $31.1 Million 5.66%

% of portfolio

4.11%

Previous 4.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.02 - $85.06 $865,011 - $955,308	-11,231 Reduced 2.8%	389,284 $32.9 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $12.4 Million - $13.2 Million	-164,184 Reduced 29.07%	400,515 $31.1 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $4.15 Million - $4.45 Million	-55,210 Reduced 8.91%	564,699 $45.5 Million
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $1.05 Million - $1.2 Million	-15,755 Reduced 2.48%	619,909 $47.2 Million
Q3 2023 Oct 12, 2023	SELL	$70.63 - $75.66 $1.72 Million - $1.85 Million	-24,400 Reduced 3.7%	635,664 $45 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.15 Million - $1.22 Million	16,566 Added 2.57%	660,064 $47.9 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $2.31 Million - $2.56 Million	32,840 Added 5.38%	643,498 $47.1 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $2.66 Million - $3.13 Million	39,646 Added 6.94%	610,658 $0
Q3 2022 Oct 13, 2022	SELL	$66.43 - $77.87 $597,404 - $700,284	-8,993 Reduced 1.55%	571,012 $37.9 Million
Q2 2022 Jul 08, 2022	BUY	$70.31 - $80.24 $14.5 Million - $16.6 Million	206,663 Added 55.35%	580,005 $41.5 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $4.59 Million - $5.01 Million	61,140 Added 19.58%	373,342 $29.5 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $1.04 Million - $1.12 Million	13,912 Added 4.66%	312,202 $25.2 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $1.06 Million - $1.12 Million	14,332 Added 5.05%	298,290 $22.1 Million
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $3.93 Million - $4.16 Million	53,602 Added 23.27%	283,958 $21.5 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $3.77 Million - $4.4 Million	59,691 Added 34.98%	230,356 $16.8 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $439,824 - $522,974	8,026 Added 4.93%	170,665 $11.4 Million
Q3 2020 Jan 21, 2021	SELL	$50.37 - $58.54 $8.4 Million - $9.77 Million	-166,864 Reduced 50.64%	162,639 $8.99 Million
Q3 2020 Jan 07, 2021	BUY	$50.37 - $58.54 $8.71 Million - $10.1 Million	172,982 Added 110.52%	329,503 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $1.82 Million - $2.36 Million	41,813 Added 36.45%	156,521 $8.1 Million
Q1 2020 Apr 07, 2020	SELL	$39.5 - $59.28 $894,635 - $1.34 Million	-22,649 Reduced 16.49%	114,708 $5.16 Million
Q4 2019 Jan 09, 2020	BUY	$52.87 - $58.15 $119,750 - $131,709	2,265 Added 1.68%	137,357 $7.96 Million
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $397,645 - $407,661	7,311 Added 5.72%	135,092 $7.4 Million
Q2 2019 Jul 10, 2019	BUY	N/A	19,913 Added 18.46%	127,781 $6.78 Million
Q1 2019 Apr 02, 2019	BUY	N/A	3,667 Added 3.52%	107,868 $5.64 Million
Q4 2018 Jan 15, 2019	BUY	N/A	6,239 Added 6.37%	104,201 $4.89 Million
Q3 2018 Oct 04, 2018	BUY	N/A	4,234 Added 4.52%	97,962 $5.19 Million
Q2 2018 Jul 11, 2018	BUY	N/A	13,487 Added 16.81%	93,728 $4.62 Million
Q1 2018 Jun 20, 2018	BUY	N/A	17,520 Added 27.93%	80,241 $3.93 Million
Q4 2017 Jan 22, 2018	BUY	N/A	45,567 Added 265.63%	62,721 $3.21 Million
Q3 2017 Oct 24, 2017	BUY	N/A	17,154	17,154 $803,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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