Gofen & Glossberg LLC Schwab Strategic Tr Us Large C Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,342 shares of SCHV stock, worth $148,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,444 1.87%

Holding current value

$148,507

Previous $319,000 10.66%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$59.13 - $69.24 $6,031 - $7,062	-102 Reduced 1.87%	5,342 $353,000
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $58 - $69	1 Added 0.02%	5,444 $319,000
Q2 2022 Jul 14, 2022	BUY	$60.93 - $72.3 $60 - $72	1 Added 0.02%	5,443 $340,000
Q1 2022 Apr 14, 2022	BUY	$67.71 - $74.19 $67 - $74	1 Added 0.02%	5,442 $389,000
Q4 2021 Jan 25, 2022	BUY	$67.9 - $73.3 $67 - $73	1 Added 0.02%	5,441 $398,000
Q3 2021 Oct 13, 2021	BUY	$66.91 - $71.05 $66 - $71	1 Added 0.02%	5,440 $367,000
Q2 2021 Jul 13, 2021	BUY	$65.81 - $69.75 $22,967 - $24,342	349 Added 6.86%	5,439 $372,000
Q1 2021 Apr 13, 2021	BUY	$58.71 - $65.66 $58 - $65	1 Added 0.02%	5,090 $332,000
Q4 2020 Jan 15, 2021	BUY	$50.83 - $59.53 $8,996 - $10,536	177 Added 3.6%	5,089 $303,000
Q1 2018 Apr 11, 2018	BUY	N/A	4,912 New	4,912 $259,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Gofen & Glossberg LLC Schwab Strategic Tr Us Large C Transaction History