Cooper Financial Group Schwab Strategic Tr Us Large C Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cooper Financial Group holds 34,243 shares of SCHG stock, worth $938,258. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,243

Previous 33,716 1.56%

Holding current value

$938,258

Previous $3.4 Million 4.94%

% of portfolio

0.47%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $48,816 - $55,698	527 Added 1.56%	34,243 $3.57 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $225,433 - $263,169	2,590 Added 8.32%	33,716 $3.4 Million
Q1 2024 Apr 11, 2024	BUY	$80.6 - $93.32 $234,062 - $271,001	2,904 Added 10.29%	31,126 $2.89 Million
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $418,728 - $498,135	5,975 Added 26.86%	28,222 $2.34 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $596,365 - $646,317	8,284 Added 59.33%	22,247 $1.62 Million
Q2 2023 Jul 07, 2023	BUY	$63.6 - $74.95 $407,739 - $480,504	6,411 Added 84.89%	13,963 $1.05 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $69,471 - $83,547	-1,282 Reduced 14.51%	7,552 $492,000
Q4 2022 Jan 13, 2023	BUY	$54.31 - $60.76 $179,168 - $200,447	3,299 Added 59.6%	8,834 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $308,908 - $383,298	5,535 New	5,535 $309,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $161,719 - $184,480	-2,212 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$73.24 - $78.94 $162,006 - $174,615	2,212 New	2,212 $328,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cooper Financial Group Schwab Strategic Tr Us Large C Transaction History