News + Filings Holdings
|
COOPER/HAIMS ADVISORS, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 1,081,058 | 30,939 | 26,626,450,000 | 877,528,000 | $24,629.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 1,050,119 | 42,220 | 25,748,922,000 | 25,725,065,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 1,007,899 | 36,015 | 23,857,000 | 2,087,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 971,884 | 49,570 | 21,770,000 | -1,638,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 922,314 | 36,426 | 23,408,000 | -1,193,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 885,888 | 63,358 | 24,601,000 | 238,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 822,530 | 17,618 | 24,363,000 | -171,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 804,912 | 15,131 | 24,534,000 | -1,434,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 789,781 | 24,450 | 25,968,000 | 2,511,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 765,331 | -16,556 | 23,457,000 | 2,534,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 781,887 | 2,936 | 20,923,000 | 1,956,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 778,951 | 7,129 | 18,967,000 | -2,158,000 | $24.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 771,822 | -22,941 | 21,125,000 | 1,153,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 794,763 | 27,500 | 19,972,000 | -161,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 767,263 | 16,488 | 20,133,000 | 605,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 750,775 | 37,290 | 19,528,000 | 2,740,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 713,485 | 21,225 | 16,788,000 | -1,010,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 692,260 | 52,675 | 17,798,000 | 1,239,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 639,585 | 60,420 | 16,559,000 | -63,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 579,165 | 20,753 | 16,622,000 | 1,020,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 558,412 | 558,412 | 15,602,000 | 15,602,000 | $27.94 |
| << Prev Next >> |
|