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

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 18,714 shares of SCHG stock, worth $512,202. This represents 1.09% of its overall portfolio holdings.

Number of Shares

18,714

Previous 18,711 0.02%

Holding current value

$512,202

Previous $1.89 Million 3.34%

% of portfolio

1.09%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $277 - $317	3 Added 0.02%	18,714 $1.95 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $68,348 - $79,135	-848 Reduced 4.34%	18,711 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.01%	19,559 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $48,017 - $52,039	-667 Reduced 3.3%	19,558 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $18,952 - $22,335	-298 Reduced 1.45%	20,225 $1.52 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $108 - $130	2 Added 0.01%	20,523 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $163,364 - $182,766	-3,008 Reduced 12.78%	20,521 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $61,391 - $76,175	-1,100 Reduced 4.47%	23,529 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$55.73 - $76.55 $222,084 - $305,051	-3,985 Reduced 13.93%	24,629 $1.43 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $815,649 - $1.03 Million	12,428 Added 76.78%	28,614 $2.14 Million
Q4 2021 Jan 21, 2022	SELL	$73.11 - $83.4 $34,215 - $39,031	-468 Reduced 2.81%	16,186 $2.65 Million
Q3 2021 Oct 21, 2021	SELL	$73.24 - $78.94 $17,577 - $18,945	-240 Reduced 1.42%	16,654 $2.47 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $5,485 - $6,152	-84 Reduced 0.49%	16,894 $2.47 Million
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $55,821 - $62,130	-909 Reduced 5.08%	16,978 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $17,680 - $20,344	-316 Reduced 1.74%	17,887 $2.3 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $90,910 - $108,838	-1,768 Reduced 8.85%	18,203 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $44,486 - $60,095	-1,171 Reduced 5.54%	19,971 $2.03 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $102,589 - $151,719	-2,965 Reduced 12.3%	21,142 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $64,036 - $73,023	-1,563 Reduced 6.09%	24,107 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$41.7 - $42.86 $94,825 - $97,463	-2,274 Reduced 8.14%	25,670 $2.16 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,267 Reduced 28.73%	27,944 $2.33 Million
Q1 2019 Apr 29, 2019	BUY	N/A	39,211 New	39,211 $3.12 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-58,258 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-19,326 Reduced 24.91%	58,258 $4.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-28,924 Reduced 27.16%	77,584 $6.36 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,107 Added 10.48%	106,508 $8.07 Million
Q1 2018 May 02, 2018	BUY	N/A	22,508 Added 30.46%	96,401 $6.91 Million
Q4 2017 Feb 13, 2018	BUY	N/A	73,893	73,893 $5.23 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cooper/Haims Advisors, LLC Schwab Strategic Tr Us Large C Transaction History