Gofen & Glossberg LLC Schwab Strategic Tr Us Emergin Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Gofen & Glossberg LLC holds 11,812 shares of SCHE stock, worth $318,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,812
Previous 11,956 1.2%
Holding current value
$318,451
Previous $268,000 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
$21.59 - $24.95 $3,108 - $3,592
-144 Reduced 1.2%
11,812 $280,000
Q3 2022

Oct 13, 2022
SELL
$22.4 - $25.83 $13,776 - $15,885
-615 Reduced 4.89%
11,956 $268,000
Q2 2022

Jul 14, 2022
BUY
$24.51 - $28.87 $735 - $866
30 Added 0.24%
12,571 $319,000
Q1 2022

Apr 14, 2022
SELL
$25.61 - $30.82 $4,686 - $5,640
-183 Reduced 1.44%
12,541 $348,000
Q4 2021

Jan 25, 2022
BUY
$28.68 - $31.96 $172 - $191
6 Added 0.05%
12,724 $377,000
Q3 2021

Oct 13, 2021
BUY
$29.81 - $32.7 $8,943 - $9,810
300 Added 2.42%
12,718 $388,000
Q2 2021

Jul 13, 2021
BUY
$31.06 - $33.61 $45,378 - $49,104
1,461 Added 13.33%
12,418 $408,000
Q1 2021

Apr 13, 2021
SELL
$30.78 - $34.63 $5,909 - $6,648
-192 Reduced 1.72%
10,957 $348,000
Q4 2020

Jan 15, 2021
BUY
$26.72 - $30.68 $7,855 - $9,019
294 Added 2.71%
11,149 $342,000
Q2 2020

Jul 13, 2020
SELL
$19.87 - $25.05 $58,318 - $73,521
-2,935 Reduced 21.28%
10,855 $264,000
Q1 2020

Apr 14, 2020
SELL
$18.68 - $28.22 $71,768 - $108,421
-3,842 Reduced 21.79%
13,790 $285,000
Q4 2019

Jan 28, 2020
BUY
$24.83 - $27.51 $18,498 - $20,494
745 Added 4.41%
17,632 $483,000
Q3 2019

Oct 10, 2019
BUY
$25.08 - $25.94 $20,540 - $21,244
819 Added 5.1%
16,887 $424,000
Q2 2019

Jul 12, 2019
SELL
N/A
-146 Reduced 0.9%
16,068 $422,000
Q1 2019

Apr 11, 2019
BUY
N/A
1,200 Added 7.99%
16,214 $422,000
Q4 2018

Jan 15, 2019
SELL
N/A
-226 Reduced 1.48%
15,014 $353,000
Q3 2018

Oct 11, 2018
BUY
N/A
55 Added 0.36%
15,240 $392,000
Q2 2018

Jul 11, 2018
BUY
N/A
408 Added 2.76%
15,185 $393,000
Q1 2018

Apr 11, 2018
BUY
N/A
235 Added 1.62%
14,777 $424,000
Q4 2017

Jan 11, 2018
BUY
N/A
57 Added 0.39%
14,542 $406,000
Q3 2017

Nov 16, 2017
BUY
N/A
65 Added 0.45%
14,485 $390,000
Q2 2017

Aug 16, 2017
BUY
N/A
14,420
14,420 $358,000

Others Institutions Holding SCHE

# of Institutions
785
Shares Held
142M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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