Gofen & Glossberg LLC Schwab Charles Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 237,770 shares of SCHW stock, worth $19.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

237,770

Previous 242,208 1.83%

Holding current value

$19.6 Million

Previous $17.4 Million 13.73%

% of portfolio

0.51%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$67.43 - $83.26 $299,254 - $369,507	-4,438 Reduced 1.83%	237,770 $19.8 Million
Q3 2022 Oct 13, 2022	SELL	$21.16 - $74.92 $40,944 - $144,970	-1,935 Reduced 0.79%	242,208 $17.4 Million
Q2 2022 Jul 14, 2022	BUY	$59.99 - $83.83 $45,172 - $63,123	753 Added 0.31%	244,143 $15.4 Million
Q1 2022 Apr 14, 2022	BUY	$75.69 - $95.53 $871,873 - $1.1 Million	11,519 Added 4.97%	243,390 $20.5 Million
Q4 2021 Jan 25, 2022	SELL	$73.23 - $85.82 $158,689 - $185,971	-2,167 Reduced 0.93%	231,871 $19.5 Million
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $102,553 - $119,010	-1,538 Reduced 0.65%	234,038 $17 Million
Q2 2021 Jul 13, 2021	BUY	$63.69 - $76.01 $364,434 - $434,929	5,722 Added 2.49%	235,576 $17.2 Million
Q1 2021 Apr 13, 2021	SELL	$51.54 - $67.65 $244,608 - $321,066	-4,746 Reduced 2.02%	229,854 $15 Million
Q4 2020 Jan 15, 2021	SELL	$36.75 - $53.04 $467,937 - $675,358	-12,733 Reduced 5.15%	234,600 $12.4 Million
Q3 2020 Oct 09, 2020	BUY	$33.02 - $36.28 $128,084 - $140,730	3,879 Added 1.59%	247,333 $8.96 Million
Q2 2020 Jul 13, 2020	SELL	$31.75 - $42.82 $230,028 - $310,230	-7,245 Reduced 2.89%	243,454 $8.21 Million
Q1 2020 Apr 14, 2020	BUY	$28.43 - $49.0 $36,475 - $62,867	1,283 Added 0.51%	250,699 $8.43 Million
Q4 2019 Jan 28, 2020	SELL	$35.1 - $51.07 $345,348 - $502,477	-9,839 Reduced 3.8%	249,416 $11.9 Million
Q3 2019 Oct 10, 2019	SELL	$36.12 - $44.28 $297,809 - $365,088	-8,245 Reduced 3.08%	259,255 $10.8 Million
Q2 2019 Jul 12, 2019	BUY	$39.15 - $46.26 $234,391 - $276,958	5,987 Added 2.29%	267,500 $10.8 Million
Q1 2019 Apr 11, 2019	BUY	$40.72 - $47.98 $95,447 - $112,465	2,344 Added 0.9%	261,513 $11.2 Million
Q4 2018 Jan 15, 2019	BUY	$38.25 - $52.17 $146,038 - $199,185	3,818 Added 1.5%	259,169 $10.8 Million
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $2 Million - $2.21 Million	40,730 Added 18.98%	255,351 $12.6 Million
Q2 2018 Jul 11, 2018	BUY	$50.11 - $59.59 $1.07 Million - $1.28 Million	21,399 Added 11.07%	214,621 $11 Million
Q1 2018 Apr 11, 2018	BUY	$48.9 - $57.76 $797,461 - $941,950	16,308 Added 9.22%	193,222 $10.1 Million
Q4 2017 Jan 11, 2018	SELL	$43.27 - $52.28 $136,257 - $164,629	-3,149 Reduced 1.75%	176,914 $9.09 Million
Q3 2017 Nov 16, 2017	BUY	$38.11 - $44.04 $165,816 - $191,618	4,351 Added 2.48%	180,063 $7.88 Million
Q2 2017 Aug 16, 2017	BUY	N/A	175,712	175,712 $7.55 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Gofen & Glossberg LLC Schwab Charles Corp Transaction History