Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 40,476 shares of SCHG stock, worth $1.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,476

Previous 40,476 -0.0%

Holding current value

$1.15 Million

Previous $4.08 Million 3.31%

% of portfolio

0.53%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $12,090 - $13,997	-150 Reduced 0.37%	40,476 $3.75 Million
Q4 2023 Jan 08, 2024	SELL	$70.08 - $83.37 $205,824 - $244,857	-2,937 Reduced 6.74%	40,626 $3.37 Million
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $98,338 - $106,575	1,366 Added 3.24%	43,563 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $194,997 - $229,796	-3,066 Reduced 6.77%	42,197 $3.16 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $15,444 - $18,573	-285 Reduced 0.63%	45,263 $2.95 Million
Q4 2022 Jan 26, 2023	SELL	$54.31 - $60.76 $582,148 - $651,286	-10,719 Reduced 19.05%	45,548 $0
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $917,683 - $1.14 Million	-16,443 Reduced 22.61%	56,267 $3.14 Million
Q2 2022 Jul 08, 2022	BUY	$55.73 - $76.55 $233,285 - $320,438	4,186 Added 6.11%	72,710 $4.22 Million
Q1 2022 Apr 12, 2022	BUY	$65.63 - $82.62 $2.6 Million - $3.27 Million	39,585 Added 136.79%	68,524 $5.13 Million
Q4 2021 Jan 12, 2022	BUY	$73.11 - $83.4 $5,702 - $6,505	78 Added 0.27%	28,939 $4.74 Million
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $219 - $236	3 Added 0.01%	28,861 $4.27 Million
Q2 2021 Jul 13, 2021	BUY	$65.3 - $73.24 $1.4 Million - $1.57 Million	21,414 Added 287.67%	28,858 $4.21 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $457,136 - $508,797	7,444 New	7,444 $966,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Kohmann Bosshard Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History