HF
Halpern Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.4M | Buy |
253,173
+8,803
| +4% | +$744K | 5.51% | 6 |
|
|
2024
Q2 | $19M | Sell |
244,370
-34,010
| -12% | -$2.64M | 5.22% | 6 |
|
|
2024
Q1 | $22.1M | Sell |
278,380
-1,821
| -0.6% | -$145K | 6.43% | 5 |
|
|
2023
Q4 | $21.4M | Buy |
280,201
+11,111
| +4% | +$847K | 6.63% | 5 |
|
|
2023
Q3 | $19M | Buy |
269,090
+19,780
| +8% | +$1.4M | 6.57% | 4 |
|
|
2023
Q2 | $18.1M | Buy |
249,310
+11,270
| +5% | +$818K | 6.2% | 5 |
|
|
2023
Q1 | $17.4M | Buy |
238,040
+21,050
| +10% | +$1.54M | 6.26% | 4 |
|
|
2022
Q4 | $16.4M | Buy |
216,990
+98,710
| +83% | +$7.46M | 6.01% | 4 |
|
|
2022
Q3 | $7.86M | Buy |
118,280
+105,290
| +811% | +$6.99M | 3.11% | 11 |
|
|
2022
Q2 | $930K | Buy |
12,990
+12,690
| +4,230% | +$909K | 0.36% | 26 |
|
|
2022
Q1 | $23.7K | Buy |
+300
| New | +$23.7K | 0.01% | 130 |
|