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

Cooper/Haims Advisors, LLC

$173 Million
Q4 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 444,303 shares of SCHX stock, worth $10.4 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

444,303

Previous 150,987 194.27%

Holding current value

$10.4 Million

Previous $10.2 Million 0.53%

% of portfolio

5.94%

Previous 5.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $6.57 Million - $20 Million	293,316 Added 194.27%	444,303 $10.3 Million
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $101,198 - $112,359	-1,656 Reduced 1.08%	150,987 $10.2 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $953,053 - $1.05 Million	-16,236 Reduced 9.61%	152,643 $9.81 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $323,151 - $362,050	-5,832 Reduced 3.34%	168,879 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $846,480 - $988,462	17,464 Added 11.11%	174,711 $9.85 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $633,125 - $681,528	-12,572 Reduced 7.4%	157,247 $7.96 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $340,173 - $373,712	-7,136 Reduced 4.03%	169,819 $8.89 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $1.33 Million - $1.46 Million	-29,623 Reduced 14.34%	176,955 $8.56 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $532,181 - $606,623	12,596 Added 6.49%	206,578 $9.33 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $420,027 - $505,917	-9,918 Reduced 4.86%	193,982 $8.22 Million
Q2 2022 Jul 25, 2022	BUY	$43.35 - $54.51 $84,575 - $106,349	1,951 Added 0.97%	203,900 $9.11 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $4.24 Million - $4.91 Million	85,692 Added 73.71%	201,949 $10.9 Million
Q4 2021 Jan 21, 2022	SELL	$51.9 - $57.29 $699,715 - $772,383	-13,482 Reduced 10.39%	116,257 $13.2 Million
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $811,543 - $865,414	-15,752 Reduced 10.83%	129,739 $13.5 Million
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $1.08 Million - $1.15 Million	-22,149 Reduced 13.21%	145,491 $15.1 Million
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $1.58 Million - $1.7 Million	-35,114 Reduced 17.32%	167,640 $16.1 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $2.01 Million - $2.32 Million	-50,961 Reduced 20.09%	202,754 $18.4 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $3.06 Million - $3.53 Million	-82,136 Reduced 24.46%	253,715 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $3.01 Million - $3.99 Million	-102,953 Reduced 23.46%	335,851 $24.9 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $6.34 Million - $9.66 Million	-238,358 Reduced 35.2%	438,804 $26.9 Million
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $2.69 Million - $3.02 Million	78,272 Added 13.07%	677,162 $52 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $1.16 Million - $1.19 Million	32,944 Added 5.82%	598,890 $42.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	54,168 Added 10.58%	565,946 $39.7 Million
Q1 2019 Apr 29, 2019	BUY	N/A	511,778 New	511,778 $34.6 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-453,838 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	150,933 Added 49.83%	453,838 $27.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	82,654 Added 37.53%	302,905 $21.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	113,593 Added 106.5%	220,251 $14.3 Million
Q1 2018 May 02, 2018	BUY	N/A	19,878 Added 22.91%	106,658 $6.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	86,780	86,780 $5.54 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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