Cooper/Haims Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 50,562 shares of SCHZ stock, worth $1.15 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

50,562

Previous 50,685 0.24%

Holding current value

$1.15 Million

Previous $2.31 Million 3.98%

% of portfolio

1.34%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $5,559 - $5,888	-123 Reduced 0.24%	50,562 $2.4 Million
Q2 2024 Aug 09, 2024	SELL	$44.66 - $45.99 $329,590 - $339,406	-7,380 Reduced 12.71%	50,685 $2.31 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $2.73 Million - $2.8 Million	-60,082 Reduced 50.85%	58,065 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $3.78 Million - $4.1 Million	87,632 Added 287.18%	118,147 $5.51 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $240,033 - $251,942	5,438 Added 21.69%	30,515 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $162,206 - $167,406	-3,537 Reduced 12.36%	25,077 $1.16 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $3.45 Million - $3.61 Million	-76,131 Reduced 72.68%	28,614 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $1.83 Million - $1.96 Million	41,592 Added 65.86%	104,745 $4.78 Million
Q3 2022 Nov 01, 2022	SELL	$44.98 - $49.09 $2.24 Million - $2.45 Million	-49,832 Reduced 44.1%	63,153 $2.86 Million
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $2.27 Million - $2.46 Million	-48,794 Reduced 30.16%	112,985 $5.41 Million
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $1.75 Million - $1.88 Million	-35,034 Reduced 17.8%	161,779 $8.18 Million
Q4 2021 Jan 21, 2022	SELL	$53.63 - $54.52 $369,939 - $376,078	-6,898 Reduced 3.39%	196,813 $10.6 Million
Q3 2021 Oct 21, 2021	SELL	$54.26 - $55.17 $402,554 - $409,306	-7,419 Reduced 3.51%	203,711 $11.1 Million
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $879,971 - $891,399	-16,326 Reduced 7.18%	211,130 $11.5 Million
Q1 2021 Apr 28, 2021	SELL	$53.75 - $55.97 $1.62 Million - $1.69 Million	-30,109 Reduced 11.69%	227,456 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$55.56 - $56.23 $1.68 Million - $1.7 Million	-30,321 Reduced 10.53%	257,565 $14.4 Million
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $2.88 Million - $2.93 Million	-51,389 Reduced 15.15%	287,886 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $3.19 Million - $3.3 Million	-58,699 Reduced 14.75%	339,275 $19.1 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $1.77 Million - $1.97 Million	-35,091 Reduced 8.1%	397,974 $21.6 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $189,374 - $192,684	3,559 Added 0.83%	433,065 $23.1 Million
Q3 2019 Nov 07, 2019	SELL	$53.15 - $53.86 $601,232 - $609,264	-11,312 Reduced 2.57%	429,506 $23.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	19,934 Added 4.74%	440,818 $23.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	420,884 New	420,884 $21.8 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-477,187 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	51,880 Added 12.2%	477,187 $24.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	61,785 Added 17.0%	425,307 $21.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	29,921 Added 8.97%	363,522 $18.4 Million
Q1 2018 May 02, 2018	BUY	N/A	43,022 Added 14.81%	333,601 $17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	290,579	290,579 $15.1 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cooper/Haims Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History