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

Halpern Financial’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	$22.9K	Hold	900	–	–	0.01%	118
2024 Q2	$21.4K	Hold	900	–	–	0.01%	123
2024 Q1	$21.7K	Sell	900 -20	-2%	-$469	0.01%	126
2023 Q4	$21K	Sell	920 -300	-25%	-$6.32K	0.01%	140
2023 Q3	$25.3K	Hold	1,220	–	–	0.01%	115
2023 Q2	$26.7K	Hold	1,220	–	–	0.01%	103
2023 Q1	$25.6K	Hold	1,220	–	–	0.01%	103
2022 Q4	$24.7K	Sell	1,220 -100	-8%	-$2.05K	0.01%	107
2022 Q3	$24.9K	Sell	1,320 -72	-5%	-$1.51K	0.01%	101
2022 Q2	$27.1K	Hold	1,392	–	–	0.01%	107
2022 Q1	$33K	Hold	1,392	–	–	0.01%	113
2021 Q4	$35.6K	Sell	1,392 -524	-27%	-$13.6K	0.02%	103
2021 Q3	$47.9K	Buy	1,916 +1,724	+898%	+$43.8K	0.02%	73
2021 Q2	$5K	Hold	192	–	–	﹤0.01%	180
2021 Q1	$4.78K	Buy	+192	New	+$4.72K	﹤0.01%	184

Other funds holding SCHA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Halpern Financial's SCHA Position: Q3 2024 in Review

Halpern Financial held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2024 at 900 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #118.

Halpern Financial first reported a position in SCHA in Q1 2021 and has held it in 15 quarters since. The position peaked at $47.9K in Q3 2021. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

Halpern Financial held 900 shares of Schwab U.S Small- Cap ETF worth $22.9K as of Q3 2024.
Halpern Financial left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2024.
Schwab U.S Small- Cap ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #118 holding.
Halpern Financial first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 15 quarters since.
Halpern Financial's Schwab U.S Small- Cap ETF position peaked at $47.9K in Q3 2021.
1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.