Kohmann Bosshard Financial Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 1,157,306 shares of SCHZ stock, worth $26.5 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

1,157,306

Previous 1,115,875 3.71%

Holding current value

$26.5 Million

Previous $50.9 Million 8.13%

% of portfolio

6.86%

Previous 6.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.2 - $47.87 $1.87 Million - $1.98 Million	41,431 Added 3.71%	1,157,306 $55 Million
Q2 2024 Jul 10, 2024	BUY	$44.66 - $45.99 $13.2 Million - $13.6 Million	295,937 Added 36.09%	1,115,875 $50.9 Million
Q1 2024 Apr 16, 2024	BUY	$45.44 - $46.67 $3.96 Million - $4.07 Million	87,237 Added 11.91%	819,938 $37.7 Million
Q4 2023 Jan 08, 2024	BUY	$43.09 - $46.83 $1.22 Million - $1.33 Million	28,417 Added 4.03%	732,701 $34.2 Million
Q3 2023 Oct 12, 2023	BUY	$44.14 - $46.33 $1.45 Million - $1.53 Million	32,941 Added 4.91%	704,284 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $4.1 Million - $4.23 Million	89,421 Added 15.37%	671,343 $31 Million
Q1 2023 Apr 28, 2023	BUY	$45.33 - $47.44 $2.08 Million - $2.18 Million	45,981 Added 8.58%	581,922 $27.3 Million
Q4 2022 Jan 26, 2023	BUY	$44.04 - $47.03 $2.53 Million - $2.7 Million	57,442 Added 12.0%	535,941 $0
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $3.07 Million - $3.35 Million	68,333 Added 16.66%	478,499 $21.7 Million
Q2 2022 Jul 08, 2022	SELL	$46.62 - $50.36 $3.14 Million - $3.39 Million	-67,395 Reduced 14.11%	410,166 $19.6 Million
Q1 2022 Apr 12, 2022	SELL	$50.05 - $53.52 $132,732 - $141,935	-2,652 Reduced 0.55%	477,561 $24.2 Million
Q4 2021 Jan 12, 2022	SELL	$53.63 - $54.52 $9.97 Million - $10.1 Million	-185,832 Reduced 27.9%	480,213 $26 Million
Q3 2021 Oct 12, 2021	BUY	$54.26 - $55.17 $2.83 Million - $2.88 Million	52,225 Added 8.51%	666,045 $36.1 Million
Q2 2021 Jul 13, 2021	BUY	$53.9 - $54.6 $1.22 Million - $1.24 Million	22,671 Added 3.84%	613,820 $33.5 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $2.98 Million - $3.11 Million	55,481 Added 10.36%	591,149 $31.9 Million
Q4 2020 Jan 21, 2021	BUY	$55.56 - $56.23 $3.06 Million - $3.1 Million	55,134 Added 11.47%	535,668 $30.4 Million
Q3 2020 Jan 21, 2021	SELL	$56.07 - $56.92 $26.9 Million - $27.4 Million	-480,597 Reduced 50.0%	480,534 $26.9 Million
Q3 2020 Jan 07, 2021	BUY	$56.07 - $56.92 $29.7 Million - $30.2 Million	529,941 Added 122.9%	961,131 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $4.44 Million - $4.59 Million	81,625 Added 23.35%	431,190 $24.3 Million
Q1 2020 Apr 07, 2020	SELL	$50.33 - $56.09 $1.35 Million - $1.51 Million	-26,838 Reduced 7.13%	349,565 $19 Million
Q4 2019 Jan 09, 2020	BUY	$53.21 - $54.14 $685,131 - $697,106	12,876 Added 3.54%	376,403 $20.1 Million
Q3 2019 Oct 09, 2019	BUY	$53.15 - $53.86 $1.15 Million - $1.16 Million	21,550 Added 6.3%	363,527 $19.6 Million
Q2 2019 Jul 10, 2019	BUY	N/A	16,686 Added 5.13%	341,977 $18.1 Million
Q1 2019 Apr 02, 2019	BUY	N/A	7,498 Added 2.36%	325,291 $16.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-91,055 Reduced 22.27%	317,793 $16.1 Million
Q3 2018 Oct 04, 2018	BUY	N/A	43,963 Added 12.05%	408,848 $20.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	18,715 Added 5.41%	364,885 $18.5 Million
Q1 2018 Jun 20, 2018	BUY	N/A	47,120 Added 15.76%	346,170 $17.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	44,062 Added 17.28%	299,050 $15.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	254,988	254,988 $13.4 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Kohmann Bosshard Financial Services, LLC Schwab Us Aggregate Bond ETF Transaction History