Halpern Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Halpern Financial’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.53M	Buy	201,225 +44,430	+28%	+$1.18M	1.42%	20
2024 Q2	$4.07M	Buy	156,795 +30,240	+24%	+$791K	1.12%	21
2024 Q1	$3.39M	Buy	126,555 +23,295	+23%	+$594K	0.98%	22
2023 Q4	$2.52M	Buy	103,260 +64,680	+168%	+$1.48M	0.78%	22
2023 Q3	$870K	Buy	38,580 +21,930	+132%	+$520K	0.3%	31
2023 Q2	$394K	Buy	+16,650	New	+$375K	0.14%	33
2023 Q1	–	Sell	-540	Closed	-$11.8K	–	196
2022 Q4	$11.8K	Sell	540 -60	-10%	-$1.31K	﹤0.01%	132
2022 Q3	$12.1K	Hold	600	–	–	﹤0.01%	136
2022 Q2	$12.5K	Hold	600	–	–	﹤0.01%	151
2022 Q1	$15.2K	Hold	600	–	–	0.01%	155
2021 Q4	$16.1K	Sell	600 -1,026	-63%	-$27.4K	0.01%	154
2021 Q3	$41.5K	Buy	+1,626	New	+$42.5K	0.02%	79

Other funds holding SCHM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Halpern Financial's SCHM Position: Q3 2024 in Review

Halpern Financial increased its Schwab US Mid-Cap ETF (SCHM) stake by 28% in Q3 2024, buying an estimated $1.18M and bringing the position to 201,225 shares worth $5.53M. The position accounts for 1.42% of the portfolio, ranked #20.

Halpern Financial first reported a position in SCHM in Q3 2021 and has held it in 12 quarters since. 883 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

Halpern Financial held 201,225 shares of Schwab US Mid-Cap ETF worth $5.53M as of Q3 2024.
Halpern Financial bought 44,430 Schwab US Mid-Cap ETF shares in Q3 2024, an estimated $1.18M.
Schwab US Mid-Cap ETF made up 1.42% of Halpern Financial's portfolio in Q3 2024, its #20 holding.
Halpern Financial first reported a position in Schwab US Mid-Cap ETF in Q3 2021 and has held it in 12 quarters since.
883 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

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