COOPER/HAIMS ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$21.77M
portfolio value
COOPER/HAIMS ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.37% | 49.57K shares | -1.63M | $22.4 | 971.88K |
Q2 2022 | share | Increase | +4.11% | 36.42K shares | -1.19M | $25.38 | 922.31K |
Q1 2022 | share | Increase | +7.70% | 63.35K shares | 238K | $27.77 | 885.88K |
Q4 2021 | share | Increase | +2.19% | 17.61K shares | -171K | $29.71 | 822.53K |
Q3 2021 | share | Increase | +1.92% | 15.13K shares | -1.43M | $30.48 | 804.91K |
Q2 2021 | share | Increase | +1.83% | 14.20K shares | 1.32M | $32.88 | 789.78K |
Q1 2021 | share | Increase | +1.34% | 10.24K shares | 1.19M | $31.58 | 775.57K |
Q4 2020 | share | Decrease | -2.12% | -16.55K shares | 2.53M | $30.46 | 765.33K |
Q3 2020 | share | Increase | +0.38% | 2.93K shares | 1.95M | $26.13 | 781.88K |
Q2 2020 | share | Increase | +0.25% | 1.94K shares | 2.89M | $23.78 | 778.95K |
Q1 2020 | share | Increase | +0.67% | 5.18K shares | -5.04M | $20.12 | 777.00K |
Q4 2019 | share | Decrease | -2.89% | -22.94K shares | 1.15M | $26.61 | 771.82K |
Q3 2019 | share | Increase | +3.58% | 27.5K shares | -161K | $23.78 | 794.76K |
Q2 2019 | share | Increase | +2.20% | 16.48K shares | 605K | $24.83 | 767.26K |
Q1 2019 | share | Increase | +5.23% | 37.29K shares | 2.74M | $24.46 | 750.77K |
Q4 2018 | share | Increase | +3.07% | 21.22K shares | -1.01M | $22.13 | 713.48K |
Q3 2018 | share | Increase | +8.24% | 52.67K shares | 1.23M | $23.57 | 692.26K |
Q2 2018 | share | Increase | +10.43% | 60.42K shares | -63K | $23.73 | 639.58K |
Q1 2018 | share | Increase | +3.72% | 20.75K shares | 1.02M | $26.31 | 579.16K |
Q4 2017 | share | Increase | 0.00% | 558.41K shares | 15.60M | $25.61 | 558.41K |