Cooper/Haims Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Cooper/Haims Advisors, LLC

$173 Million
Q4 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 54,580 shares of SCHA stock, worth $1.38 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

54,580

Previous 27,228 100.46%

Holding current value

$1.38 Million

Previous $1.4 Million 0.64%

% of portfolio

0.81%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $692,826 - $1.4 Million	27,352 Added 100.46%	54,580 $1.41 Million
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $4,174 - $4,624	-89 Reduced 0.33%	27,228 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $239,410 - $259,519	-5,292 Reduced 16.23%	27,317 $1.3 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $35,468 - $38,948	-791 Reduced 2.37%	32,609 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $234,232 - $294,986	-6,143 Reduced 15.53%	33,400 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $210,745 - $237,829	-5,159 Reduced 11.54%	39,543 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $75,030 - $82,381	-1,880 Reduced 4.04%	44,702 $1.96 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $78,604 - $91,514	-1,974 Reduced 4.07%	46,582 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$38.25 - $43.54 $956 - $1,088	-25 Reduced 0.05%	48,556 $1.97 Million
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $32,266 - $39,336	-857 Reduced 1.73%	48,581 $1.84 Million
Q2 2022 Jul 25, 2022	SELL	$37.88 - $48.01 $125,117 - $158,577	-3,303 Reduced 6.26%	49,438 $1.93 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.02 Million - $1.18 Million	22,859 Added 76.5%	52,741 $2.5 Million
Q4 2021 Jan 21, 2022	SELL	$48.64 - $55.07 $24,563 - $27,810	-505 Reduced 1.66%	29,882 $3.06 Million
Q3 2021 Oct 21, 2021	SELL	$48.3 - $52.49 $177,261 - $192,638	-3,670 Reduced 10.78%	30,387 $3.04 Million
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $62,277 - $68,095	-1,287 Reduced 3.64%	34,057 $3.55 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $55,038 - $65,998	-1,254 Reduced 3.43%	35,344 $3.52 Million
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $89,457 - $116,583	-2,581 Reduced 6.59%	36,598 $3.26 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $229,989 - $260,735	-7,167 Reduced 15.46%	39,179 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $81,126 - $121,121	-3,439 Reduced 6.91%	46,346 $3.03 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $93,105 - $161,649	-4,177 Reduced 7.74%	49,785 $2.57 Million
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $102,201 - $115,573	-3,039 Reduced 5.33%	53,962 $4.08 Million
Q3 2019 Nov 07, 2019	SELL	$34.78 - $36.12 $60,099 - $62,415	-1,728 Reduced 2.94%	57,001 $3.98 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,984 Reduced 16.95%	58,729 $4.2 Million
Q1 2019 Apr 29, 2019	BUY	N/A	70,713 New	70,713 $4.95 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-90,298 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-26,816 Reduced 22.9%	90,298 $5.48 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-26,016 Reduced 18.18%	117,114 $8.92 Million
Q2 2018 Aug 01, 2018	BUY	N/A	11,260 Added 8.54%	143,130 $10.5 Million
Q1 2018 May 02, 2018	BUY	N/A	10,273 Added 8.45%	131,870 $9.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	121,597	121,597 $8.48 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Cooper/Haims Advisors, LLC Schwab Strategic Tr Us Small C Transaction History