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Cooper Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cooper Financial Group’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,158
Closed -$929K – 404
2024
Q2 		$929K Buy
39,158
+192
+0.5% +$4.55K 0.14% 134
2024
Q1 		$959K Buy
38,966
+1,768
+5% +$41.4K 0.16% 126
2023
Q4 		$879K Sell
37,198
-17,776
-32% -$375K 0.16% 120
2023
Q3 		$1.14M Buy
54,974
+4
+0% +$88 0.27% 84
2023
Q2 		$1.2M Sell
54,970
-4,814
-8% -$100K 0.3% 79
2023
Q1 		$1.25M Sell
59,784
-54
-0.1% -$1.16K 0.34% 73
2022
Q4 		$1.21M Buy
+59,838
New +$1.23M 0.37% 66
2022
Q2 		– Sell
-12,002
Closed -$284K – 282
2022
Q1 		$284K Sell
12,002
-4,082
-25% -$96.4K 0.11% 183
2021
Q4 		$412K Sell
16,084
-342,952
-96% -$8.87M 0.16% 141
2021
Q3 		$8.98M Sell
359,036
-9,480
-3% -$241K 1.86% 14
2021
Q2 		$9.6M Buy
368,516
+32,148
+10% +$822K 1.95% 13
2021
Q1 		$8.38M Buy
+336,368
New +$8.27M 1.89% 13

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooper Financial Group's SCHA Position: Q3 2024 in Review

Cooper Financial Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 39,158 shares — an estimated $929K sold.

Cooper Financial Group first reported a position in SCHA in Q1 2021 and held it in 12 quarters. The position peaked at $9.6M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Cooper Financial Group reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 39,158 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $929K.
  • Cooper Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 12 quarters.
  • Cooper Financial Group's Schwab U.S Small- Cap ETF position peaked at $9.6M in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.