COOPER/HAIMS ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$1.83M
portfolio value
COOPER/HAIMS ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.73% | -857 shares | -92K | $37.8 | 48.58K |
Q2 2022 | share | Decrease | -6.26% | -3.30K shares | -570K | $38.99 | 49.43K |
Q1 2022 | share | Decrease | -11.75% | -7.02K shares | -562K | $47.36 | 52.74K |
Q4 2021 | share | Decrease | -1.66% | -505 shares | 18K | $102.53 | 29.88K |
Q3 2021 | share | Decrease | -10.78% | -3.67K shares | -506K | $100.1 | 30.38K |
Q2 2021 | share | Decrease | -3.64% | -1.28K shares | 25K | $103.88 | 34.05K |
Q1 2021 | share | Decrease | -3.43% | -1.25K shares | 266K | $99.17 | 35.34K |
Q4 2020 | share | Decrease | -6.59% | -2.58K shares | 580K | $88.35 | 36.59K |
Q3 2020 | share | Decrease | -15.46% | -7.16K shares | -351K | $67.59 | 39.17K |
Q2 2020 | share | Decrease | -6.91% | -3.43K shares | 463K | $64.37 | 46.34K |
Q1 2020 | share | Decrease | -7.74% | -4.17K shares | -1.51M | $50.66 | 49.78K |
Q4 2019 | share | Decrease | -5.33% | -3.03K shares | 107K | $74.03 | 53.96K |
Q3 2019 | share | Decrease | -2.94% | -1.72K shares | -223K | $67.9 | 57.00K |
Q2 2019 | share | Decrease | -16.95% | -11.98K shares | -747K | $69.35 | 58.72K |
Q1 2019 | share | Decrease | -21.69% | -19.58K shares | -534K | $67.61 | 70.71K |
Q4 2018 | share | Decrease | -22.90% | -26.81K shares | -3.44M | $58.53 | 90.29K |
Q3 2018 | share | Decrease | -18.18% | -26.01K shares | -1.60M | $73.07 | 117.11K |
Q2 2018 | share | Increase | +8.54% | 11.26K shares | 1.41M | $70.37 | 143.13K |
Q1 2018 | share | Increase | +8.45% | 10.27K shares | 636K | $65.97 | 131.87K |
Q4 2017 | share | Increase | 0.00% | 121.59K shares | 8.48M | $66.36 | 121.59K |