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 447,324 shares of SCHV stock, worth $11.7 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

447,324

Previous 401,687 11.36%

Holding current value

$11.7 Million

Previous $29.8 Million 20.82%

% of portfolio

4.78%

Previous 4.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $3.35 Million - $3.67 Million	45,637 Added 11.36%	447,324 $36 Million
Q2 2024 Jul 15, 2024	BUY	$71.74 - $75.86 $4.73 Million - $5 Million	65,897 Added 19.62%	401,687 $29.8 Million
Q1 2024 Apr 11, 2024	BUY	$68.82 - $75.98 $2.51 Million - $2.77 Million	36,465 Added 12.18%	335,790 $25.5 Million
Q4 2023 Jan 16, 2024	BUY	$61.16 - $70.24 $18.3 Million - $21 Million	299,325 New	299,325 $21 Million
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $207,798 - $230,076	-3,320 Reduced 14.37%	19,776 $1.3 Million
Q4 2022 Jan 13, 2023	SELL	$59.13 - $69.24 $630,917 - $738,790	-10,670 Reduced 31.6%	23,096 $0
Q3 2022 Oct 13, 2022	SELL	$58.51 - $69.02 $215,784 - $254,545	-3,688 Reduced 9.85%	33,766 $1.98 Million
Q2 2022 Jul 11, 2022	BUY	$60.93 - $72.3 $2.28 Million - $2.71 Million	37,454 New	37,454 $2.34 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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