Kohmann Bosshard Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 551,434 shares of SCHP stock, worth $14.2 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

551,434

Previous 532,387 3.58%

Holding current value

$14.2 Million

Previous $27.7 Million 6.8%

% of portfolio

3.69%

Previous 3.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.58 - $53.79 $982,444 - $1.02 Million	19,047 Added 3.58%	551,434 $29.6 Million
Q2 2024 Jul 10, 2024	BUY	$51.1 - $52.24 $9.51 Million - $9.72 Million	186,128 Added 53.75%	532,387 $27.7 Million
Q1 2024 Apr 16, 2024	BUY	$51.32 - $52.45 $6.41 Million - $6.55 Million	124,831 Added 56.38%	346,259 $18.1 Million
Q4 2023 Jan 08, 2024	BUY	$49.69 - $52.46 $2.08 Million - $2.2 Million	41,916 Added 23.35%	221,428 $11.6 Million
Q3 2023 Oct 12, 2023	BUY	$50.37 - $52.48 $556,739 - $580,061	11,053 Added 6.56%	179,512 $9.06 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $736,416 - $762,384	14,113 Added 9.14%	168,459 $8.83 Million
Q1 2023 Apr 28, 2023	BUY	$51.68 - $53.62 $324,912 - $337,108	6,287 Added 4.25%	154,346 $8.27 Million
Q4 2022 Jan 26, 2023	SELL	$51.47 - $53.83 $1.67 Million - $1.75 Million	-32,543 Reduced 18.02%	148,059 $0
Q3 2022 Oct 13, 2022	BUY	$51.8 - $57.88 $396,321 - $442,839	7,651 Added 4.42%	180,602 $9.36 Million
Q2 2022 Jul 08, 2022	SELL	$55.59 - $60.15 $414,034 - $447,997	-7,448 Reduced 4.13%	172,951 $9.65 Million
Q1 2022 Apr 12, 2022	BUY	$59.94 - $62.99 $290,349 - $305,123	4,844 Added 2.76%	180,399 $11 Million
Q4 2021 Jan 12, 2022	BUY	$62.25 - $63.89 $653,687 - $670,908	10,501 Added 6.36%	175,555 $11.1 Million
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $524,767 - $538,592	8,430 Added 5.38%	165,054 $10.3 Million
Q2 2021 Jul 13, 2021	BUY	$61.03 - $62.53 $440,209 - $451,028	7,213 Added 4.83%	156,624 $9.79 Million
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $582,565 - $599,796	9,626 Added 6.89%	149,411 $9.14 Million
Q4 2020 Jan 21, 2021	BUY	$60.73 - $62.08 $674,103 - $689,088	11,100 Added 8.63%	139,785 $8.76 Million
Q3 2020 Jan 21, 2021	SELL	$60.05 - $61.93 $7.73 Million - $7.97 Million	-128,716 Reduced 50.01%	128,685 $7.93 Million
Q3 2020 Jan 07, 2021	BUY	$60.05 - $61.93 $7.78 Million - $8.02 Million	129,489 Added 101.23%	257,401 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $257,355 - $268,195	-4,461 Reduced 3.37%	127,912 $7.68 Million
Q1 2020 Apr 07, 2020	SELL	$53.09 - $59.55 $571,991 - $641,591	-10,774 Reduced 7.53%	132,373 $7.61 Million
Q4 2019 Jan 09, 2020	BUY	$56.32 - $57.23 $12,334 - $12,533	219 Added 0.15%	143,147 $8.11 Million
Q3 2019 Oct 09, 2019	BUY	$56.24 - $57.07 $498,398 - $505,754	8,862 Added 6.61%	142,928 $8.11 Million
Q2 2019 Jul 10, 2019	BUY	N/A	13,488 Added 11.19%	134,066 $7.55 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-986 Reduced 0.81%	120,578 $6.63 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-66,251 Reduced 35.27%	121,564 $6.47 Million
Q3 2018 Oct 04, 2018	BUY	N/A	21,103 Added 12.66%	187,815 $10.1 Million
Q2 2018 Jul 11, 2018	BUY	N/A	7,476 Added 4.69%	166,712 $9.15 Million
Q1 2018 Jun 20, 2018	BUY	N/A	15,991 Added 11.16%	159,236 $8.74 Million
Q4 2017 Jan 22, 2018	BUY	N/A	21,434 Added 17.6%	143,245 $7.94 Million
Q3 2017 Oct 24, 2017	BUY	N/A	121,811	121,811 $6.73 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Kohmann Bosshard Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History