Gofen & Glossberg LLC Schwab Strategic Tr Us Broad M Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Gofen & Glossberg LLC holds 14,369 shares of SCHB stock, worth $338,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,369
Previous 15,633 8.09%
Holding current value
$338,389
Previous $656,000 1.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 13, 2023
SELL
$41.94 - $47.81 $53,012 - $60,431
-1,264 Reduced 8.09%
14,369 $644,000
Q3 2022

Oct 13, 2022
BUY
$41.99 - $50.63 $13,226 - $15,948
315 Added 2.06%
15,633 $656,000
Q2 2022

Jul 14, 2022
BUY
$42.93 - $53.98 $38,422 - $48,312
895 Added 6.21%
15,318 $677,000
Q1 2022

Apr 14, 2022
BUY
$49.15 - $56.85 $364,348 - $421,429
7,413 Added 105.75%
14,423 $770,000
Q4 2021

Jan 25, 2022
BUY
$51.87 - $56.86 $1,711 - $1,876
33 Added 0.47%
7,010 $792,000
Q3 2021

Oct 13, 2021
BUY
$51.32 - $54.83 $3,643 - $3,892
71 Added 1.03%
6,977 $725,000
Q2 2021

Jul 13, 2021
BUY
$48.92 - $52.14 $4,745 - $5,057
97 Added 1.42%
6,906 $720,000
Q1 2021

Apr 13, 2021
BUY
$44.89 - $48.81 $2,917 - $3,172
65 Added 0.96%
6,809 $658,000
Q4 2020

Jan 15, 2021
BUY
$39.03 - $45.5 $10,889 - $12,694
279 Added 4.32%
6,744 $614,000
Q2 2020

Jul 13, 2020
SELL
$28.84 - $38.49 $4,383 - $5,850
-152 Reduced 2.3%
6,465 $475,000
Q1 2020

Apr 14, 2020
SELL
$26.18 - $40.44 $44,741 - $69,111
-1,709 Reduced 20.53%
6,617 $400,000
Q4 2019

Jan 28, 2020
SELL
$34.47 - $38.58 $2,309 - $2,584
-67 Reduced 0.8%
8,326 $640,000
Q3 2019

Oct 10, 2019
BUY
$35.32 - $36.13 $3,249 - $3,323
92 Added 1.11%
8,393 $596,000
Q2 2019

Jul 12, 2019
BUY
N/A
200 Added 2.47%
8,301 $585,000
Q1 2019

Apr 11, 2019
BUY
N/A
375 Added 4.85%
8,101 $551,000
Q4 2018

Jan 15, 2019
BUY
N/A
200 Added 2.66%
7,726 $463,000
Q3 2018

Oct 11, 2018
BUY
N/A
531 Added 7.59%
7,526 $530,000
Q2 2018

Jul 11, 2018
BUY
N/A
30 Added 0.43%
6,995 $462,000
Q1 2018

Apr 11, 2018
BUY
N/A
563 Added 8.79%
6,965 $444,000
Q4 2017

Jan 11, 2018
BUY
N/A
371 Added 6.15%
6,402 $413,000
Q3 2017

Nov 16, 2017
BUY
N/A
330 Added 5.79%
6,031 $367,000
Q2 2017

Aug 16, 2017
BUY
N/A
5,701
5,701 $333,000

Others Institutions Holding SCHB

# of Institutions
1,180
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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