Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 161,149 shares of SCHF stock, worth $3.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

161,149

Previous 158,770 1.5%

Holding current value

$3.11 Million

Previous $6.1 Million 8.64%

% of portfolio

0.83%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $87,975 - $98,847	2,379 Added 1.5%	161,149 $6.63 Million
Q2 2024 Jul 10, 2024	SELL	$37.19 - $39.82 $187,958 - $201,250	-5,054 Reduced 3.09%	158,770 $6.1 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $153,588 - $168,212	-4,301 Reduced 2.56%	163,824 $6.39 Million
Q4 2023 Jan 08, 2024	SELL	$32.37 - $37.01 $162,465 - $185,753	-5,019 Reduced 2.9%	168,125 $6.21 Million
Q3 2023 Oct 12, 2023	SELL	$33.82 - $36.71 $121,109 - $131,458	-3,581 Reduced 2.03%	173,144 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $307,665 - $326,046	-8,923 Reduced 4.81%	176,725 $6.3 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $182,427 - $199,420	-5,627 Reduced 2.94%	185,648 $6.46 Million
Q4 2022 Jan 26, 2023	SELL	$28.0 - $33.87 $430,024 - $520,175	-15,358 Reduced 7.43%	191,275 $0
Q3 2022 Oct 13, 2022	SELL	$28.01 - $33.61 $1.63 Million - $1.96 Million	-58,207 Reduced 21.98%	206,633 $5.81 Million
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $17.5 Million - $20.9 Million	-563,132 Reduced 68.01%	264,840 $8.33 Million
Q1 2022 Apr 12, 2022	SELL	$33.67 - $39.47 $274,309 - $321,562	-8,147 Reduced 0.97%	827,972 $30.4 Million
Q4 2021 Jan 12, 2022	SELL	$37.77 - $40.6 $968,460 - $1.04 Million	-25,641 Reduced 2.98%	836,119 $32.6 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $2.45 Million - $2.61 Million	63,868 Added 8.0%	861,760 $33.4 Million
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.84 $5.31 Million - $5.68 Million	139,090 Added 21.11%	797,892 $31.5 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $4.99 Million - $5.33 Million	139,704 Added 26.91%	658,802 $24.8 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $684,564 - $818,678	22,578 Added 4.55%	519,098 $19.5 Million
Q3 2020 Jan 21, 2021	SELL	$29.85 - $32.42 $14.9 Million - $16.2 Million	-499,178 Reduced 50.13%	496,520 $15.6 Million
Q3 2020 Jan 07, 2021	BUY	$29.85 - $32.42 $14.7 Million - $16 Million	493,532 Added 98.28%	995,698 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $313,708 - $400,353	-12,742 Reduced 2.47%	502,166 $14.9 Million
Q1 2020 Apr 07, 2020	SELL	$22.3 - $34.12 $1.99 Million - $3.05 Million	-89,269 Reduced 14.78%	514,908 $13.3 Million
Q4 2019 Jan 09, 2020	BUY	$30.95 - $33.72 $418,382 - $455,826	13,518 Added 2.29%	604,177 $20.3 Million
Q3 2019 Oct 09, 2019	BUY	$31.56 - $32.18 $1.76 Million - $1.79 Million	55,692 Added 10.41%	590,659 $18.8 Million
Q2 2019 Jul 10, 2019	BUY	N/A	59,541 Added 12.52%	534,967 $17.2 Million
Q1 2019 Apr 02, 2019	BUY	N/A	21,898 Added 4.83%	475,426 $14.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-22,331 Reduced 4.69%	453,528 $12.9 Million
Q3 2018 Oct 04, 2018	BUY	N/A	29,100 Added 6.51%	475,859 $16 Million
Q2 2018 Jul 11, 2018	BUY	N/A	34,476 Added 8.36%	446,759 $14.8 Million
Q1 2018 Jun 20, 2018	BUY	N/A	27,364 Added 7.11%	412,283 $13.9 Million
Q4 2017 Jan 22, 2018	BUY	N/A	12,312 Added 3.3%	384,919 $13.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	372,607	372,607 $12.5 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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