Cooper/Haims Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cooper/Haims Advisors, LLC

$176 Million
Q2 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 32,266 shares of SCHF stock, worth $640,802. This represents 0.7% of its overall portfolio holdings.

Number of Shares

32,266

Previous 33,939 4.93%

Holding current value

$640,802

Previous $1.32 Million 6.42%

% of portfolio

0.7%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $62,218 - $66,618	-1,673 Reduced 4.93%	32,266 $1.24 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $455,231 - $498,574	-12,748 Reduced 27.31%	33,939 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $552,264 - $631,427	17,061 Added 57.59%	46,687 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $146,508 - $159,027	-4,332 Reduced 12.76%	29,626 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $208,017 - $220,445	-6,033 Reduced 15.09%	33,958 $1.21 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $312,431 - $341,535	-9,637 Reduced 19.42%	39,991 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $180,908 - $218,834	6,461 Added 14.97%	49,628 $1.6 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $14,313 - $17,174	-511 Reduced 1.17%	43,167 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $37.19 $210,968 - $252,036	-6,777 Reduced 13.43%	43,678 $1.37 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $97,744 - $114,581	-2,903 Reduced 5.44%	50,455 $1.85 Million
Q4 2021 Jan 21, 2022	SELL	$37.77 - $40.6 $336,983 - $362,233	-8,922 Reduced 14.33%	53,358 $2.07 Million
Q3 2021 Oct 21, 2021	SELL	$38.35 - $40.79 $844,275 - $897,991	-22,015 Reduced 26.12%	62,280 $2.41 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $756,972 - $810,347	-19,842 Reduced 19.05%	84,295 $3.33 Million
Q1 2021 Apr 28, 2021	SELL	$35.74 - $38.15 $1.02 Million - $1.09 Million	-28,663 Reduced 21.58%	104,137 $3.92 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $1.36 Million - $1.62 Million	-44,774 Reduced 25.21%	132,800 $4.78 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $2.01 Million - $2.18 Million	-67,255 Reduced 27.47%	177,574 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $1.96 Million - $2.5 Million	-79,636 Reduced 24.54%	244,829 $7.28 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $10.4 Million - $15.9 Million	-465,279 Reduced 58.92%	324,465 $8.38 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $181,490 - $197,734	5,864 Added 0.75%	789,744 $26.6 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $825,798 - $842,021	26,166 Added 3.45%	783,880 $25 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-4,047 Reduced 0.53%	757,714 $24.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	761,761 New	761,761 $23.9 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-781,379 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	125,677 Added 19.17%	781,379 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	40,390 Added 6.56%	655,702 $22 Million
Q2 2018 Aug 01, 2018	BUY	N/A	187,273 Added 43.75%	615,312 $20.3 Million
Q1 2018 May 02, 2018	BUY	N/A	22,652 Added 5.59%	428,039 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	405,387	405,387 $13.8 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Cooper/Haims Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History