Gofen & Glossberg LLC Schwab Strategic Tr Intl Eqty Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gofen & Glossberg LLC holds 16,572 shares of SCHF stock, worth $330,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,572

Previous 16,598 0.16%

Holding current value

$330,777

Previous $467,000 14.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$28.0 - $33.87 $728 - $880	-26 Reduced 0.16%	16,572 $534,000
Q3 2022 Oct 13, 2022	SELL	$28.01 - $33.61 $27,001 - $32,400	-964 Reduced 5.49%	16,598 $467,000
Q2 2022 Jul 14, 2022	SELL	$31.13 - $37.19 $21,479 - $25,661	-690 Reduced 3.78%	17,562 $552,000
Q1 2022 Apr 14, 2022	BUY	$33.67 - $39.47 $22,525 - $26,405	669 Added 3.8%	18,252 $670,000
Q4 2021 Jan 25, 2022	SELL	$37.77 - $40.6 $2,077 - $2,233	-55 Reduced 0.31%	17,583 $683,000
Q3 2021 Oct 13, 2021	SELL	$38.35 - $40.79 $1,150 - $1,223	-30 Reduced 0.17%	17,638 $683,000
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.84 $45,398 - $48,599	1,190 Added 7.22%	17,668 $697,000
Q1 2021 Apr 13, 2021	BUY	$35.74 - $38.15 $5,361 - $5,722	150 Added 0.92%	16,478 $620,000
Q4 2020 Jan 15, 2021	BUY	$30.32 - $36.26 $5,457 - $6,526	180 Added 1.11%	16,328 $588,000
Q3 2020 Oct 09, 2020	SELL	$29.85 - $32.42 $30,596 - $33,230	-1,025 Reduced 5.97%	16,148 $507,000
Q2 2020 Jul 13, 2020	SELL	$24.62 - $31.42 $74,894 - $95,579	-3,042 Reduced 15.05%	17,173 $511,000
Q1 2020 Apr 14, 2020	SELL	$22.3 - $34.12 $24,017 - $36,747	-1,077 Reduced 5.06%	20,215 $522,000
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $75,548 - $82,310	2,441 Added 12.95%	21,292 $716,000
Q3 2019 Oct 10, 2019	BUY	$31.56 - $32.18 $39,576 - $40,353	1,254 Added 7.13%	18,851 $601,000
Q2 2019 Jul 12, 2019	SELL	N/A	-10 Reduced 0.06%	17,597 $565,000
Q1 2019 Apr 11, 2019	BUY	N/A	554 Added 3.25%	17,607 $551,000
Q4 2018 Jan 15, 2019	BUY	N/A	426 Added 2.56%	17,053 $483,000
Q3 2018 Oct 11, 2018	BUY	N/A	255 Added 1.56%	16,627 $557,000
Q2 2018 Jul 11, 2018	BUY	N/A	324 Added 2.02%	16,372 $541,000
Q1 2018 Apr 11, 2018	BUY	N/A	2,839 Added 21.49%	16,048 $541,000
Q4 2017 Jan 11, 2018	SELL	N/A	-545 Reduced 3.96%	13,209 $450,000
Q3 2017 Nov 16, 2017	SELL	N/A	-245 Reduced 1.75%	13,754 $460,000
Q2 2017 Aug 16, 2017	BUY	N/A	13,999	13,999 $445,000

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Gofen & Glossberg LLC Schwab Strategic Tr Intl Eqty Transaction History