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 1,819,897 shares of SCHX stock, worth $43.3 Million. This represents 15.41% of its overall portfolio holdings.

Number of Shares

1,819,897

Previous 1,715,037 6.11%

Holding current value

$43.3 Million

Previous $110 Million 12.06%

% of portfolio

15.41%

Previous 14.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$61.11 - $67.85 $6.41 Million - $7.11 Million	104,860 Added 6.11%	1,819,897 $123 Million
Q2 2024 Jul 10, 2024	BUY	$58.7 - $64.78 $33.6 Million - $37 Million	571,784 Added 50.01%	1,715,037 $110 Million
Q1 2024 Apr 16, 2024	BUY	$55.41 - $62.08 $18.7 Million - $21 Million	337,561 Added 41.9%	1,143,253 $71 Million
Q4 2023 Jan 08, 2024	BUY	$48.47 - $56.6 $4.44 Million - $5.19 Million	91,682 Added 12.84%	805,692 $45.4 Million
Q3 2023 Oct 12, 2023	BUY	$50.36 - $54.21 $4.65 Million - $5 Million	92,258 Added 14.84%	714,010 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $1.67 Million - $1.83 Million	34,993 Added 5.96%	621,752 $32.6 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $133,354 - $147,142	2,978 Added 0.51%	586,759 $28.4 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $2.45 Million - $2.8 Million	-58,058 Reduced 9.05%	583,781 $0
Q3 2022 Oct 13, 2022	SELL	$42.35 - $51.01 $1.66 Million - $2 Million	-39,289 Reduced 5.77%	641,839 $27.2 Million
Q2 2022 Jul 08, 2022	SELL	$43.35 - $54.51 $5.81 Million - $7.3 Million	-133,947 Reduced 16.43%	681,128 $30.4 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $20.5 Million - $23.7 Million	414,634 Added 103.54%	815,075 $43.9 Million
Q4 2021 Jan 12, 2022	BUY	$51.9 - $57.29 $819,708 - $904,838	15,794 Added 4.11%	400,441 $45.9 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $969,297 - $1.03 Million	18,814 Added 5.14%	384,647 $40 Million
Q2 2021 Jul 13, 2021	BUY	$48.62 - $52.01 $717,874 - $767,927	14,765 Added 4.21%	365,833 $38 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $2.52 Million - $2.71 Million	56,095 Added 19.02%	351,068 $33.7 Million
Q4 2020 Jan 21, 2021	SELL	$39.35 - $45.48 $2.03 Million - $2.34 Million	-51,558 Reduced 14.88%	294,973 $27.6 Million
Q3 2020 Jan 21, 2021	SELL	$37.26 - $43.03 $13.2 Million - $15.2 Million	-353,507 Reduced 50.5%	346,531 $27.9 Million
Q3 2020 Jan 07, 2021	BUY	$37.26 - $43.03 $12.9 Million - $14.9 Million	347,370 Added 98.5%	700,038 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $1.67 Million - $2.22 Million	57,244 Added 19.38%	352,668 $26.1 Million
Q1 2020 Apr 07, 2020	SELL	$26.61 - $40.52 $1.78 Million - $2.7 Million	-66,743 Reduced 18.43%	295,424 $18.1 Million
Q4 2019 Jan 09, 2020	BUY	$34.42 - $38.54 $149,486 - $167,379	4,343 Added 1.21%	362,167 $27.8 Million
Q3 2019 Oct 09, 2019	BUY	$35.28 - $36.01 $551,779 - $563,196	15,640 Added 4.57%	357,824 $25.4 Million
Q2 2019 Jul 10, 2019	BUY	N/A	41,228 Added 13.7%	342,184 $24 Million
Q1 2019 Apr 02, 2019	BUY	N/A	28,199 Added 10.34%	300,956 $20.3 Million
Q4 2018 Jan 15, 2019	BUY	N/A	12,171 Added 4.67%	272,757 $16.3 Million
Q3 2018 Oct 04, 2018	BUY	N/A	7,845 Added 3.1%	260,586 $18.1 Million
Q2 2018 Jul 11, 2018	BUY	N/A	10,343 Added 4.27%	252,741 $16.4 Million
Q1 2018 Jun 20, 2018	BUY	N/A	15,495 Added 6.83%	242,398 $15.3 Million
Q4 2017 Jan 22, 2018	BUY	N/A	9,870 Added 4.55%	226,903 $14.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	217,033	217,033 $13 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Account

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