Halpern Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Halpern Financial’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.4M	Buy	759,519 +26,409	+4%	+$719K	5.51%	6
2024 Q2	$19M	Sell	733,110 -102,030	-12%	-$2.66M	5.22%	6
2024 Q1	$22.1M	Sell	835,140 -5,463	-0.6%	-$141K	6.43%	5
2023 Q4	$21.4M	Buy	840,603 +33,333	+4%	+$794K	6.63%	5
2023 Q3	$19M	Buy	807,270 +59,340	+8%	+$1.46M	6.57%	4
2023 Q2	$18.1M	Buy	747,930 +33,810	+5%	+$808K	6.2%	5
2023 Q1	$17.4M	Buy	714,120 +63,150	+10%	+$1.58M	6.26%	4
2022 Q4	$16.4M	Buy	650,970 +296,130	+83%	+$7.31M	6.01%	4
2022 Q3	$7.86M	Buy	354,840 +315,870	+811%	+$7.67M	3.11%	11
2022 Q2	$930K	Buy	38,970 +38,070	+4,230%	+$968K	0.36%	26
2022 Q1	$23.7K	Buy	+900	New	+$23.6K	0.01%	130

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Halpern Financial's SCHD Position: Q3 2024 in Review

Halpern Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.6% in Q3 2024, buying an estimated $719K and bringing the position to 759,519 shares worth $21.4M. The position accounts for 5.51% of the portfolio, ranked #6.

Halpern Financial first reported a position in SCHD in Q1 2022 and has held it in 11 quarters since. The position peaked at $22.1M in Q1 2024. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Halpern Financial held 759,519 shares of Schwab US Dividend Equity ETF worth $21.4M as of Q3 2024.
Halpern Financial bought 26,409 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $719K.
Schwab US Dividend Equity ETF made up 5.51% of Halpern Financial's portfolio in Q3 2024, its #6 holding.
Halpern Financial first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 11 quarters since.
Halpern Financial's Schwab US Dividend Equity ETF position peaked at $22.1M in Q1 2024.
1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

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