COOPER/HAIMS ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$8.21M
portfolio value
COOPER/HAIMS ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -9.91K shares | -891K | $42.35 | 193.98K |
| Q2 2022 | share | Increase | +0.97% | 1.95K shares | -1.76M | $44.66 | 203.9K |
| Q1 2022 | share | Decrease | -13.15% | -30.56K shares | -2.35M | $53.85 | 201.94K |
| Q4 2021 | share | Decrease | -10.39% | -13.48K shares | -265K | $114.22 | 116.25K |
| Q3 2021 | share | Decrease | -10.83% | -15.75K shares | -1.63M | $104.03 | 129.73K |
| Q2 2021 | share | Decrease | -13.21% | -22.14K shares | -971K | $103.64 | 145.49K |
| Q1 2021 | share | Decrease | -17.32% | -35.11K shares | -2.34M | $95.42 | 167.64K |
| Q4 2020 | share | Decrease | -20.09% | -50.96K shares | -2.01M | $90.1 | 202.75K |
| Q3 2020 | share | Decrease | -24.46% | -82.13K shares | -4.43M | $79.55 | 253.71K |
| Q2 2020 | share | Decrease | -23.46% | -102.95K shares | -1.99M | $72.65 | 335.85K |
| Q1 2020 | share | Decrease | -35.20% | -238.35K shares | -25.13M | $59.81 | 438.80K |
| Q4 2019 | share | Increase | +13.07% | 78.27K shares | 9.53M | $74.57 | 677.16K |
| Q3 2019 | share | Increase | +5.82% | 32.94K shares | 2.75M | $68.44 | 598.89K |
| Q2 2019 | share | Increase | +10.58% | 54.16K shares | 5.12M | $67.41 | 565.94K |
| Q1 2019 | share | Increase | +12.77% | 57.94K shares | 7.50M | $64.64 | 511.77K |
| Q4 2018 | share | Increase | +49.83% | 150.93K shares | 6.02M | $56.83 | 453.83K |
| Q3 2018 | share | Increase | +37.53% | 82.65K shares | 6.75M | $65.87 | 302.90K |
| Q2 2018 | share | Increase | +106.50% | 113.59K shares | 7.58M | $61.27 | 220.25K |
| Q1 2018 | share | Increase | +22.91% | 19.87K shares | 1.19M | $59.2 | 106.65K |
| Q4 2017 | share | Increase | 0.00% | 86.78K shares | 5.53M | $59.61 | 86.78K |