Cooper Financial Group’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Cooper Financial Group’s Portfolio SCHI Stock Details SCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,150	Closed	-$213K	–	269
2021 Q3	$213K	Sell	8,150 -1,928	-19%	-$50.9K	0.04%	236
2021 Q2	$265K	Sell	10,078 -380,196	-97%	-$9.88M	0.05%	204
2021 Q1	$10M	Buy	+390,274	New	+$10.2M	2.26%	11

Other funds holding SCHI

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return

Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return

FLC Capital Advisors Palm Desert, California $551M AUM 18.17% 1-Year Est. Return