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 7,854 shares of SCHX stock, worth $207,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,854

Previous 8,198 4.2%

Holding current value

$207,973

Previous $347,000 2.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$42.25 - $48.16 $14,534 - $16,567	-344 Reduced 4.2%	7,854 $355,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $231,409 - $267,679	4,674 Added 132.63%	8,198 $441,000
Q3 2021 Oct 13, 2021	BUY	$51.52 - $54.94 $3,400 - $3,626	66 Added 1.91%	3,524 $367,000
Q2 2021 Jul 13, 2021	BUY	$48.62 - $52.01 $44,001 - $47,069	905 Added 35.45%	3,458 $360,000
Q1 2021 Apr 13, 2021	SELL	$44.9 - $48.34 $2,065 - $2,223	-46 Reduced 1.77%	2,553 $245,000
Q4 2020 Jan 15, 2021	BUY	$39.35 - $45.48 $102,270 - $118,202	2,599 New	2,599 $236,000
Q1 2020 Apr 14, 2020	SELL	$26.61 - $40.52 $79,191 - $120,587	-2,976 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$34.42 - $38.54 $8,949 - $10,020	-260 Reduced 8.03%	2,976 $229,000
Q3 2019 Oct 10, 2019	BUY	$35.28 - $36.01 $114,166 - $116,528	3,236 New	3,236 $230,000

Others Institutions Holding SCHX

# of Institutions

1,567

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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