KBFS
SCHW

Kohmann Bosshard Financial Services’s Charles Schwab SCHW Stock Holding History

Kohmann Bosshard Financial Services’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71M Buy
72,757
+23
+0% +$2.1K 0.57% 25
2026
Q1 		$6.84M Buy
72,734
+1,746
+2% +$171K 0.67% 23
2025
Q4 		$7.09M Sell
70,988
-4,650
-6% -$441K 0.63% 25
2025
Q3 		$7.22M Sell
75,638
-4,099
-5% -$389K 0.74% 24
2025
Q2 		$7.28M Sell
79,737
-16,987
-18% -$1.42M 0.81% 23
2025
Q1 		$7.57M Sell
96,724
-4,750
-5% -$373K 0.89% 22
2024
Q4 		$7.51M Sell
101,474
-7,387
-7% -$553K 0.9% 23
2024
Q3 		$7.06M Buy
108,861
+263
+0.2% +$17.3K 0.88% 26
2024
Q2 		$8M Sell
108,598
-4,434
-4% -$328K 1.08% 22
2024
Q1 		$8.18M Buy
113,032
+17,618
+18% +$1.16M 1.14% 26
2023
Q4 		$6.56M Buy
95,414
+1,480
+2% +$85.5K 1% 28
2023
Q3 		$5.16M Buy
93,934
+2,807
+3% +$170K 0.89% 29
2023
Q2 		$5.17M Buy
91,127
+3,773
+4% +$198K 0.89% 29
2023
Q1 		$4.58M Buy
87,354
+23,852
+38% +$1.75M 0.86% 31
2022
Q4 		$5.29M Buy
63,502
+383
+0.6% +$29.7K 1.05% 28
2022
Q3 		$4.54M Sell
63,119
-14
-0% -$972 1.01% 28
2022
Q2 		$3.99M Buy
63,133
+3,767
+6% +$260K 0.88% 31
2022
Q1 		$5M Buy
59,366
+10,244
+21% +$901K 0.98% 25
2021
Q4 		$4.13M Sell
49,122
-1,278
-3% -$103K 0.83% 28
2021
Q3 		$3.67M Buy
50,400
+14,999
+42% +$1.07M 0.8% 26
2021
Q2 		$2.58M Sell
35,401
-4,000
-10% -$283K 0.59% 34
2021
Q1 		$2.57M Sell
39,401
-4,259
-10% -$258K 0.69% 28
2020
Q4 		$2.32M Sell
43,660
-11,909
-21% -$539K 0.72% 29
2020
Q3 		$2.01M Buy
55,569
+160
+0.3% +$5.57K 0.73% 29
2020
Q2 		$1.87M Buy
55,409
+35,495
+178% +$1.27M 0.69% 28
2020
Q1 		$670K Sell
19,914
-1,898
-9% -$79.7K 0.29% 50
2019
Q4 		$1.04M Buy
21,812
+2,898
+15% +$128K 0.38% 35
2019
Q3 		$791K Sell
18,914
-850
-4% -$34.3K 0.31% 41
2019
Q2 		$794K Buy
19,764
+1,500
+8% +$65.4K 0.33% 40
2019
Q1 		$781K Buy
18,264
+10,272
+129% +$464K 0.37% 40
2018
Q4 		$332K Buy
+7,992
New +$362K 0.18% 53

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kohmann Bosshard Financial Services's SCHW Position: Q2 2026 in Review

Kohmann Bosshard Financial Services increased its Charles Schwab (SCHW) stake by 0.03% in Q2 2026, buying an estimated $2.1K and bringing the position to 72,757 shares worth $6.71M. The position accounts for 0.57% of the portfolio, ranked #25.

Kohmann Bosshard Financial Services first reported a position in SCHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.18M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Kohmann Bosshard Financial Services held 72,757 shares of Charles Schwab worth $6.71M as of Q2 2026.
  • Kohmann Bosshard Financial Services bought 23 Charles Schwab shares in Q2 2026, an estimated $2.1K.
  • Charles Schwab made up 0.57% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #25 holding.
  • Kohmann Bosshard Financial Services first reported a position in Charles Schwab in Q4 2018 and has held it in 31 quarters since.
  • Kohmann Bosshard Financial Services's Charles Schwab position peaked at $8.18M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.