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

Cooper/Haims Advisors, LLC

$173 Million
Q4 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 1,222,013 shares of SCHE stock, worth $32.9 Million. This represents 18.78% of its overall portfolio holdings.

Number of Shares

1,222,013

Previous 1,226,413 0.36%

Holding current value

$32.9 Million

Previous $35.8 Million 9.06%

% of portfolio

18.78%

Previous 20.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.63 - $30.23 $117,172 - $133,012	-4,400 Reduced 0.36%	1,222,013 $32.5 Million
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $489,225 - $567,655	19,223 Added 1.59%	1,226,413 $35.8 Million
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

838

Shares Held

144M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper/Haims Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper/Haims Advisors, LLC with notifications on news.

Account

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