Kohmann Bosshard Financial Services, LLC Schwab Charles Corp Transaction History

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 108,598 shares of SCHW stock, worth $6.83 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

108,598

Previous 113,032 3.92%

Holding current value

$6.83 Million

Previous $8.18 Million 2.13%

% of portfolio

1.08%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$70.03 - $78.9 $310,513 - $349,842	-4,434 Reduced 3.92%	108,598 $8 Million
Q1 2024 Apr 16, 2024	BUY	$61.89 - $72.38 $1.09 Million - $1.28 Million	17,618 Added 18.46%	113,032 $8.18 Million
Q4 2023 Jan 08, 2024	BUY	$49.33 - $70.98 $73,008 - $105,050	1,480 Added 1.58%	95,414 $6.56 Million
Q3 2023 Oct 12, 2023	BUY	$54.2 - $67.94 $152,139 - $190,707	2,807 Added 3.08%	93,934 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $178,727 - $215,589	3,773 Added 4.32%	91,127 $5.17 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $1.24 Million - $2.04 Million	23,852 Added 37.56%	87,354 $4.58 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $25,825 - $31,888	383 Added 0.61%	63,502 $0
Q3 2022 Oct 13, 2022	SELL	$21.16 - $74.92 $296 - $1,048	-14 Reduced 0.02%	63,119 $4.54 Million
Q2 2022 Jul 08, 2022	BUY	$59.99 - $83.83 $225,982 - $315,787	3,767 Added 6.35%	63,133 $3.99 Million
Q1 2022 Apr 12, 2022	BUY	$75.69 - $95.53 $775,368 - $978,609	10,244 Added 20.85%	59,366 $5.01 Million
Q4 2021 Jan 12, 2022	SELL	$73.23 - $85.82 $93,587 - $109,677	-1,278 Reduced 2.54%	49,122 $4.13 Million
Q3 2021 Oct 12, 2021	BUY	$66.68 - $77.38 $1 Million - $1.16 Million	14,999 Added 42.37%	50,400 $3.67 Million
Q2 2021 Jul 13, 2021	SELL	$63.69 - $76.01 $254,760 - $304,040	-4,000 Reduced 10.15%	35,401 $2.58 Million
Q1 2021 May 04, 2021	SELL	$51.54 - $67.65 $219,508 - $288,121	-4,259 Reduced 9.75%	39,401 $2.57 Million
Q4 2020 Jan 21, 2021	SELL	$36.75 - $53.04 $437,655 - $631,653	-11,909 Reduced 21.43%	43,660 $2.32 Million
Q3 2020 Jan 21, 2021	SELL	$33.02 - $36.28 $1.83 Million - $2.02 Million	-55,568 Reduced 50.0%	55,569 $2.01 Million
Q3 2020 Jan 07, 2021	BUY	$33.02 - $36.28 $1.84 Million - $2.02 Million	55,728 Added 100.58%	111,137 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.13 Million - $1.52 Million	35,495 Added 178.24%	55,409 $1.87 Million
Q1 2020 Apr 07, 2020	SELL	$28.43 - $49.0 $53,960 - $93,002	-1,898 Reduced 8.7%	19,914 $670,000
Q4 2019 Jan 09, 2020	BUY	$35.1 - $51.07 $101,719 - $148,000	2,898 Added 15.32%	21,812 $1.04 Million
Q3 2019 Oct 09, 2019	SELL	$36.12 - $44.28 $30,701 - $37,638	-850 Reduced 4.3%	18,914 $791,000
Q2 2019 Jul 10, 2019	BUY	$39.15 - $46.26 $58,725 - $69,390	1,500 Added 8.21%	19,764 $794,000
Q1 2019 Apr 02, 2019	BUY	$40.72 - $47.98 $418,275 - $492,850	10,272 Added 128.53%	18,264 $781,000
Q4 2018 Jan 15, 2019	BUY	$38.25 - $52.17 $305,694 - $416,942	7,992 New	7,992 $332,000

Others Institutions Holding SCHW

# of Institutions

2,100

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $114B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Kohmann Bosshard Financial Services, LLC Schwab Charles Corp Transaction History