Cooper/Haims Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cooper/Haims Advisors, LLC

$176 Million
Q2 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 8,193 shares of SCHM stock, worth $673,710. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,193

Previous 8,231 0.46%

Holding current value

$673,710

Previous $670,000 4.93%

% of portfolio

0.36%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $2,876 - $3,085	-38 Reduced 0.46%	8,193 $637,000
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $3,207 - $3,582	44 Added 0.54%	8,231 $670,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $252 - $303	4 Added 0.05%	8,187 $616,000
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $86,307 - $95,656	-1,293 Reduced 13.64%	8,183 $553,000
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $22,002 - $23,937	-337 Reduced 3.43%	9,476 $673,000
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $192 - $221	3 Added 0.03%	9,813 $665,000
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $5,860 - $6,714	-96 Reduced 0.97%	9,810 $644,000
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $302 - $362	5 Added 0.05%	9,906 $600,000
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $16,567 - $20,780	-272 Reduced 2.67%	9,901 $621,000
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $918 - $1,051	-13 Reduced 0.13%	10,173 $772,000
Q4 2021 Jan 21, 2022	SELL	$76.01 - $83.39 $773,629 - $848,743	-10,178 Reduced 49.98%	10,186 $819,000
Q3 2021 Oct 21, 2021	BUY	$74.65 - $80.95 $760,160 - $824,313	10,183 Added 100.02%	20,364 $1.58 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $5,747 - $6,092	77 Added 0.76%	10,181 $797,000
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $804 - $922	-12 Reduced 0.12%	10,104 $752,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $79,588 - $97,404	-1,423 Reduced 12.33%	10,116 $690,000
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $7,902 - $8,942	152 Added 1.33%	11,539 $640,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $1,872 - $2,737	-48 Reduced 0.42%	11,387 $599,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $5,553 - $9,647	-155 Reduced 1.34%	11,435 $482,000
Q4 2019 Feb 11, 2020	SELL	$54.56 - $60.24 $28,207 - $31,144	-517 Reduced 4.27%	11,590 $697,000
Q3 2019 Nov 07, 2019	SELL	$56.23 - $57.59 $3,879 - $3,973	-69 Reduced 0.57%	12,107 $685,000
Q2 2019 Jul 26, 2019	SELL	N/A	-887 Reduced 6.79%	12,176 $695,000
Q1 2019 Apr 29, 2019	BUY	N/A	13,063 New	13,063 $724,000
Q1 2019 Apr 26, 2019	SELL	N/A	-14,223 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-1,237 Reduced 8.0%	14,223 $682,000
Q3 2018 Nov 09, 2018	SELL	N/A	-620 Reduced 3.86%	15,460 $894,000
Q2 2018 Aug 01, 2018	SELL	N/A	-3,321 Reduced 17.12%	16,080 $883,000
Q1 2018 May 02, 2018	SELL	N/A	-20,201 Reduced 51.01%	19,401 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,602	39,602 $2.11 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Cooper/Haims Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History