GOFEN & GLOSSBERG LLC /IL/ – Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.33M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.56%
quarter
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $61.78 | 21.59K | |
| Q2 2022 | share | Decrease | -3.20% | -714 shares | -338K | $64.73 | 21.59K |
| Q1 2022 | share | Decrease | -0.28% | -63 shares | -105K | $77.84 | 22.30K |
| Q4 2021 | share | Increase | +0.29% | 65 shares | 135K | $82.51 | 22.37K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $76.5 | 22.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $76.6 | 22.30K | |
| Q1 2021 | share | Decrease | -15.26% | -4.01K shares | -171K | $70.74 | 22.30K |
| Q4 2020 | share | Increase | +0.27% | 71 shares | 204K | $66.46 | 26.32K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $57.92 | 26.25K | |
| Q2 2020 | share | Increase | +18.07% | 4.01K shares | 434K | $53.11 | 26.25K |
| Q1 2020 | share | Increase | +14.34% | 2.78K shares | -105K | $43.51 | 22.23K |
| Q4 2019 | share | Increase | +0.14% | 28 shares | 72K | $55.06 | 19.44K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $50.49 | 19.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $49.93 | 19.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $47.97 | 19.41K | |
| Q4 2018 | share | Increase | +0.20% | 39 shares | -166K | $42.07 | 19.41K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $49.18 | 19.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $45.92 | 19.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $44.21 | 19.37K | |
| Q4 2017 | share | Increase | +1.82% | 347 shares | 54K | $44.47 | 19.37K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $41.84 | 19.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $40.02 | 19.03K | |
| Q1 2017 | share | Decrease | -2.45% | -477 shares | 25K | $38.86 | 19.03K |
| Q4 2016 | share | Increase | +2.30% | 439 shares | 31K | $36.73 | 19.50K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $35.27 | 19.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $33.78 | 19.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $32.93 | 19.06K |