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

Cooper/Haims Advisors, LLC

  • $176 Million
  • Q2 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 1,207,190 shares of SCHE stock, worth $36.2 Million. This represents 18.23% of its overall portfolio holdings.

Number of Shares
1,207,190
Previous 1,194,980 1.02%
Holding current value
$36.2 Million
Previous $30.2 Million 6.26%
% of portfolio
18.23%
Previous 17.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
770
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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