Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 186,217 shares of SCHE stock, worth $5.01 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

186,217

Previous 185,757 0.25%

Holding current value

$5.01 Million

Previous $4.93 Million 10.14%

% of portfolio

0.68%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.45 - $29.53 $11,707 - $13,583	460 Added 0.25%	186,217 $5.43 Million
Q2 2024 Jul 10, 2024	SELL	$24.67 - $27.2 $332,650 - $366,764	-13,484 Reduced 6.77%	185,757 $4.93 Million
Q1 2024 Apr 16, 2024	SELL	$23.47 - $25.45 $194,214 - $210,598	-8,275 Reduced 3.99%	199,241 $5.03 Million
Q4 2023 Jan 08, 2024	SELL	$23.04 - $24.89 $230,054 - $248,526	-9,985 Reduced 4.59%	207,516 $5.14 Million
Q3 2023 Oct 12, 2023	SELL	$23.83 - $26.11 $111,572 - $122,247	-4,682 Reduced 2.11%	217,501 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $603,826 - $651,806	-25,521 Reduced 10.3%	222,183 $5.47 Million
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $99,949 - $113,107	-4,286 Reduced 1.7%	247,704 $6.07 Million
Q4 2022 Jan 26, 2023	BUY	$21.59 - $24.95 $1.03 Million - $1.19 Million	47,783 Added 23.4%	251,990 $0
Q3 2022 Oct 13, 2022	SELL	$22.4 - $25.83 $284,300 - $327,834	-12,692 Reduced 5.85%	204,207 $4.57 Million
Q2 2022 Jul 08, 2022	SELL	$24.51 - $28.87 $7.98 Million - $9.4 Million	-325,464 Reduced 60.01%	216,899 $5.51 Million
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $2.5 Million - $3 Million	-97,429 Reduced 15.23%	542,363 $15.1 Million
Q4 2021 Jan 12, 2022	BUY	$28.68 - $31.96 $3.36 Million - $3.74 Million	117,050 Added 22.39%	639,792 $18.8 Million
Q3 2021 Oct 12, 2021	SELL	$29.81 - $32.7 $1.11 Million - $1.22 Million	-37,161 Reduced 6.64%	522,742 $15.9 Million
Q2 2021 Jul 13, 2021	BUY	$31.06 - $33.61 $4.16 Million - $4.5 Million	133,927 Added 31.44%	559,903 $18.4 Million
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $2 Million - $2.25 Million	64,976 Added 18.0%	425,976 $13.5 Million
Q4 2020 Jan 21, 2021	SELL	$26.72 - $30.68 $65,918 - $75,687	-2,467 Reduced 0.68%	361,000 $11.5 Million
Q3 2020 Jan 21, 2021	SELL	$24.69 - $27.71 $8.98 Million - $10.1 Million	-363,529 Reduced 50.0%	363,467 $9.73 Million
Q3 2020 Jan 07, 2021	BUY	$24.69 - $27.71 $8.12 Million - $9.12 Million	329,008 Added 82.67%	726,996 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $1.01 Million - $1.28 Million	-50,993 Reduced 11.36%	397,988 $9.69 Million
Q1 2020 Apr 07, 2020	SELL	$18.68 - $28.22 $611,713 - $924,120	-32,747 Reduced 6.8%	448,981 $9.29 Million
Q4 2019 Jan 09, 2020	BUY	$24.83 - $27.51 $276,035 - $305,828	11,117 Added 2.36%	481,728 $13.2 Million
Q3 2019 Oct 09, 2019	BUY	$25.08 - $25.94 $1.11 Million - $1.15 Million	44,184 Added 10.36%	470,611 $11.8 Million
Q2 2019 Jul 10, 2019	BUY	N/A	46,950 Added 12.37%	426,427 $11.2 Million
Q1 2019 Apr 02, 2019	BUY	N/A	13,372 Added 3.65%	379,477 $9.87 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-35,440 Reduced 8.83%	366,105 $8.61 Million
Q3 2018 Oct 04, 2018	BUY	N/A	29,315 Added 7.88%	401,545 $10.3 Million
Q2 2018 Jul 11, 2018	BUY	N/A	24,909 Added 7.17%	372,230 $9.64 Million
Q1 2018 Jun 20, 2018	BUY	N/A	24,893 Added 7.72%	347,321 $9.97 Million
Q4 2017 Jan 22, 2018	BUY	N/A	26,378 Added 8.91%	322,428 $9.01 Million
Q3 2017 Oct 24, 2017	BUY	N/A	296,050	296,050 $7.97 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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