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

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 1,226,413 shares of SCHE stock, worth $33.8 Million. This represents 20.01% of its overall portfolio holdings.

Number of Shares

1,226,413

Previous 1,207,190 1.59%

Holding current value

$33.8 Million

Previous $32.1 Million 11.61%

% of portfolio

20.01%

Previous 18.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $489,225 - $567,655	19,223 Added 1.59%	1,226,413 $35.8 Million
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $301,220 - $332,112	12,210 Added 1.02%	1,207,190 $32.1 Million
Q1 2024 May 10, 2024	BUY	$23.47 - $25.45 $2.99 Million - $3.25 Million	127,517 Added 11.95%	1,194,980 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $682,790 - $737,615	-29,635 Reduced 2.7%	1,067,463 $26.5 Million
Q3 2023 Nov 09, 2023	BUY	$23.83 - $26.11 $382,233 - $418,804	16,040 Added 1.48%	1,097,098 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $732,016 - $790,182	30,939 Added 2.95%	1,081,058 $26.6 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $984,570 - $1.11 Million	42,220 Added 4.19%	1,050,119 $25.7 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $777,563 - $898,574	36,015 Added 3.71%	1,007,899 $23.9 Million
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $1.11 Million - $1.28 Million	49,570 Added 5.37%	971,884 $21.8 Million
Q2 2022 Jul 25, 2022	BUY	$24.51 - $28.87 $892,801 - $1.05 Million	36,426 Added 4.11%	922,314 $23.4 Million
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $1.62 Million - $1.95 Million	63,358 Added 7.7%	885,888 $24.6 Million
Q4 2021 Jan 21, 2022	BUY	$28.68 - $31.96 $505,284 - $563,071	17,618 Added 2.19%	822,530 $24.4 Million
Q3 2021 Oct 21, 2021	BUY	$29.81 - $32.7 $451,055 - $494,783	15,131 Added 1.92%	804,912 $24.5 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $441,145 - $477,362	14,203 Added 1.83%	789,781 $26 Million
Q1 2021 Apr 28, 2021	BUY	$30.78 - $34.63 $315,402 - $354,853	10,247 Added 1.34%	775,578 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $442,376 - $507,938	-16,556 Reduced 2.12%	765,331 $23.5 Million
Q3 2020 Nov 05, 2020	BUY	$24.69 - $27.71 $72,489 - $81,356	2,936 Added 0.38%	781,887 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $38,587 - $48,647	1,942 Added 0.25%	778,951 $19 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $96,893 - $146,377	5,187 Added 0.67%	777,009 $16.1 Million
Q4 2019 Feb 11, 2020	SELL	$24.83 - $27.51 $569,625 - $631,106	-22,941 Reduced 2.89%	771,822 $21.1 Million
Q3 2019 Nov 07, 2019	BUY	$25.08 - $25.94 $689,700 - $713,350	27,500 Added 3.58%	794,763 $20 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,488 Added 2.2%	767,263 $20.1 Million
Q1 2019 Apr 29, 2019	BUY	N/A	750,775 New	750,775 $19.5 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-713,485 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	21,225 Added 3.07%	713,485 $16.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	52,675 Added 8.24%	692,260 $17.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	60,420 Added 10.43%	639,585 $16.6 Million
Q1 2018 May 02, 2018	BUY	N/A	20,753 Added 3.72%	579,165 $16.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	558,412	558,412 $15.6 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Cooper/Haims Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History