A detailed history of Cooper Financial Group transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cooper Financial Group holds 19,579 shares of SCHA stock, worth $540,967. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,579
Previous 19,483 0.49%
Holding current value
$540,967
Previous $959,000 3.13%
% of portfolio
0.14%
Previous 0.16%

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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Cooper Financial Group Portfolio

Follow Cooper Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.