Cooper Financial Group Schwab Strategic Tr Us Small C Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $4,343 - $4,707	96 Added 0.49%	19,579 $929,000
Q1 2024 Apr 11, 2024	BUY	$44.84 - $49.24 $39,638 - $43,528	884 Added 4.75%	19,483 $959,000
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $338,899 - $426,801	-8,888 Reduced 32.34%	18,599 $878,000
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $81 - $92	2 Added 0.01%	27,487 $1.14 Million
Q2 2023 Jul 07, 2023	SELL	$39.91 - $43.82 $96,063 - $105,474	-2,407 Reduced 8.05%	27,485 $1.2 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $1,075 - $1,251	-27 Reduced 0.09%	29,892 $1.25 Million
Q4 2022 Jan 13, 2023	BUY	$38.25 - $43.54 $1.14 Million - $1.3 Million	29,919 New	29,919 $0
Q2 2022 Jul 11, 2022	SELL	$37.88 - $48.01 $227,317 - $288,108	-6,001 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $87,951 - $102,425	1,980 Added 49.24%	6,001 $284,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $4.17 Million - $4.72 Million	-85,738 Reduced 95.52%	4,021 $412,000
Q3 2021 Oct 06, 2021	SELL	$48.3 - $52.49 $114,471 - $124,401	-2,370 Reduced 2.57%	89,759 $8.99 Million
Q2 2021 Jul 12, 2021	BUY	$48.39 - $52.91 $388,910 - $425,237	8,037 Added 9.56%	92,129 $9.6 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $3.69 Million - $4.43 Million	84,092 New	84,092 $8.38 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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