SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,358,196 Value ($000) $38,719 Avg Close Range
Q3 2025
Shares 1,314,841 Value ($000) $36,686 Avg Close Range
Q2 2025
Shares 1,273,785 Value ($000) $32,227 Avg Close Range
Q1 2025
Shares 1,216,608 Value ($000) $28,410 Avg Close Range
Q4 2024
Shares 1,045,716 Value ($000) $27,042 Avg Close Range
Q3 2024
Shares 427,902 Value ($000) $22,037 Avg Close Range
Q2 2024
Shares 393,777 Value ($000) $18,685 Avg Close Range
Q1 2024
Shares 228,581 Value ($000) $11,255 Avg Close Range
Q4 2023
Shares 165,657 Value ($000) $7,826 Avg Close Range
Q3 2023
Shares 163,388 Value ($000) $6,768 Avg Close Range
Q2 2023
Shares 164,015 Value ($000) $7,184 Avg Close Range
Q1 2023
Shares 167,025 Value ($000) $7,003 Avg Close Range
Q4 2022
Shares 168,857 Value ($000) $6,840 Avg Close Range
Q3 2022
Shares 188,091 Value ($000) $7,110 Avg Close Range
Q2 2022
Shares 203,483 Value ($000) $7,934 Avg Close Range
Q1 2022
Shares 307,500 Value ($000) $14,563 Avg Close Range
Q4 2021
Shares 85,161 Value ($000) $8,721 Avg Close Range
Q3 2021
Shares 80,977 Value ($000) $8,106 Avg Close Range
Q2 2021
Shares 80,877 Value ($000) $8,426 Avg Close Range
Q1 2021
Shares 81,068 Value ($000) $8,080 Avg Close Range
Q4 2020
Shares 92,745 Value ($000) $8,254 Avg Close Range
Q3 2020
Shares 199,740 Value ($000) $13,646 Avg Close Range
Q2 2020
Shares 207,463 Value ($000) $13,556 Avg Close Range
Q1 2020
Shares 218,208 Value ($000) $11,242 Avg Close Range
Q4 2019
Shares 225,182 Value ($000) $17,033 Avg Close Range
Q3 2019
Shares 219,688 Value ($000) $15,319 Avg Close Range
Q2 2019
Shares 200,611 Value ($000) $14,340 Avg Close Range
Q1 2019
Shares 169,165 Value ($000) $11,830 Avg Close Range
Q4 2018
Shares 151,040 Value ($000) $9,165 Avg Close Range
Q3 2018
Shares 147,380 Value ($000) $11,226 Avg Close Range
Q2 2018
Shares 135,355 Value ($000) $9,958 Avg Close Range
Q1 2018
Shares 119,934 Value ($000) $8,291 Avg Close Range
Q4 2017
Shares 103,926 Value ($000) $7,248 Avg Close Range
Q3 2017
Shares 80,465 Value ($000) $5,421 Avg Close Range
Q1 2017
Shares 58,958 Value ($000) $3,713 Avg Close Range
Q4 2016
Shares 55,849 Value ($000) $3,509 Avg Close Range