COOPER/HAIMS ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$2.86M
portfolio value
COOPER/HAIMS ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.10% | -49.83K shares | -2.54M | $45.31 | 63.15K |
| Q2 2022 | share | Decrease | -30.16% | -48.79K shares | -2.77M | $47.87 | 112.98K |
| Q1 2022 | share | Decrease | -17.80% | -35.03K shares | -2.42M | $50.57 | 161.77K |
| Q4 2021 | share | Decrease | -3.39% | -6.89K shares | -445K | $53.88 | 196.81K |
| Q3 2021 | share | Decrease | -3.51% | -7.41K shares | -475K | $53.98 | 203.71K |
| Q2 2021 | share | Decrease | -7.18% | -16.32K shares | -743K | $54.03 | 211.13K |
| Q1 2021 | share | Decrease | -11.69% | -30.10K shares | -2.16M | $53.1 | 227.45K |
| Q4 2020 | share | Decrease | -10.53% | -30.32K shares | -1.71M | $54.94 | 257.56K |
| Q3 2020 | share | Decrease | -15.15% | -51.38K shares | -2.93M | $54.57 | 287.88K |
| Q2 2020 | share | Decrease | -14.75% | -58.69K shares | -2.51M | $54.41 | 339.27K |
| Q1 2020 | share | Decrease | -8.10% | -35.09K shares | -1.54M | $52.17 | 397.97K |
| Q4 2019 | share | Increase | +0.83% | 3.55K shares | 10K | $51.13 | 433.06K |
| Q3 2019 | share | Decrease | -2.57% | -11.31K shares | -234K | $51.07 | 429.50K |
| Q2 2019 | share | Increase | +4.74% | 19.93K shares | 1.52M | $49.92 | 440.81K |
| Q1 2019 | share | Decrease | -11.80% | -56.30K shares | -2.30M | $48.5 | 420.88K |
| Q4 2018 | share | Increase | +12.20% | 51.88K shares | 2.76M | $47.06 | 477.18K |
| Q3 2018 | share | Increase | +17.00% | 61.78K shares | 2.96M | $46.41 | 425.30K |
| Q2 2018 | share | Increase | +8.97% | 29.92K shares | 1.38M | $46.43 | 363.52K |
| Q1 2018 | share | Increase | +14.81% | 43.02K shares | 1.89M | $46.46 | 333.60K |
| Q4 2017 | share | Increase | 0.00% | 290.57K shares | 15.12M | $47.18 | 290.57K |