COOPER/HAIMS ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$600,000
portfolio value
COOPER/HAIMS ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 5 shares | -21K | $60.53 | 9.90K |
| Q2 2022 | share | Decrease | -2.67% | -272 shares | -151K | $62.73 | 9.90K |
| Q1 2022 | share | Decrease | -0.13% | -13 shares | -47K | $75.86 | 10.17K |
| Q4 2021 | share | Decrease | -49.98% | -10.17K shares | -759K | $80.5 | 10.18K |
| Q3 2021 | share | Increase | +100.02% | 10.18K shares | 781K | $76.66 | 20.36K |
| Q2 2021 | share | Increase | +0.76% | 77 shares | 45K | $77.99 | 10.18K |
| Q1 2021 | share | Decrease | -0.12% | -12 shares | 62K | $73.97 | 10.10K |
| Q4 2020 | share | Decrease | -12.33% | -1.42K shares | 50K | $67.69 | 10.11K |
| Q3 2020 | share | Increase | +1.33% | 152 shares | 41K | $54.81 | 11.53K |
| Q2 2020 | share | Decrease | -0.42% | -48 shares | 117K | $51.79 | 11.38K |
| Q1 2020 | share | Decrease | -1.34% | -155 shares | -215K | $41.36 | 11.43K |
| Q4 2019 | share | Decrease | -4.27% | -517 shares | 12K | $58.73 | 11.59K |
| Q3 2019 | share | Decrease | -0.57% | -69 shares | -10K | $54.92 | 12.10K |
| Q2 2019 | share | Decrease | -6.79% | -887 shares | -29K | $55.23 | 12.17K |
| Q1 2019 | share | Decrease | -8.16% | -1.16K shares | 42K | $53.4 | 13.06K |
| Q4 2018 | share | Decrease | -8.00% | -1.23K shares | -212K | $46.07 | 14.22K |
| Q3 2018 | share | Decrease | -3.86% | -620 shares | 11K | $55.32 | 15.46K |
| Q2 2018 | share | Decrease | -17.12% | -3.32K shares | -143K | $52.33 | 16.08K |
| Q1 2018 | share | Decrease | -51.01% | -20.20K shares | -1.08M | $50.29 | 19.40K |
| Q4 2017 | share | Increase | 0.00% | 39.60K shares | 2.11M | $50.51 | 39.60K |