Halpern Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Halpern Financial’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.14M	Hold	44,400	–	–	0.29%	31
2024 Q2	$1.12M	Hold	44,400	–	–	0.31%	32
2024 Q1	$1.02M	Hold	44,400	–	–	0.3%	32
2023 Q4	$899K	Hold	44,400	–	–	0.28%	33
2023 Q3	$807K	Hold	44,400	–	–	0.28%	33
2023 Q2	$832K	Buy	44,400 +34,000	+327%	+$583K	0.28%	29
2023 Q1	$169K	Buy	10,400 +400	+4%	+$6.07K	0.06%	50
2022 Q4	$139K	Buy	+10,000	New	+$144K	0.05%	52
2021 Q1	–	Sell	-904	Closed	-$14.5K	–	276
2020 Q4	$14.5K	Hold	904	–	–	0.01%	98
2020 Q3	$13K	Hold	904	–	–	0.01%	93
2020 Q2	$11.5K	Sell	904 -5,192	-85%	-$60.5K	0.01%	92
2020 Q1	$60.7K	Sell	6,096 -2,408	-28%	-$27.5K	0.06%	41
2019 Q4	$98.8K	Buy	+8,504	New	+$93.7K	0.08%	41

Other funds holding SCHG

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

RJFSA

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

Halpern Financial's SCHG Position: Q3 2024 in Review

Halpern Financial held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q3 2024 at 44,400 shares worth $1.14M. The position accounts for 0.29% of the portfolio, ranked #31.

Halpern Financial first reported a position in SCHG in Q4 2019 and has held it in 13 quarters since. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

Halpern Financial held 44,400 shares of Schwab US Large-Cap Growth ETF worth $1.14M as of Q3 2024.
Halpern Financial left its Schwab US Large-Cap Growth ETF share count unchanged in Q3 2024.
Schwab US Large-Cap Growth ETF made up 0.29% of Halpern Financial's portfolio in Q3 2024, its #31 holding.
Halpern Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 13 quarters since.
1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

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