Halpern Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Halpern Financial’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$61.7K	Sell	2,313 -300	-11%	-$7.71K	0.02%	87
2024 Q2	$64.5K	Sell	2,613 -180	-6%	-$4.45K	0.02%	86
2024 Q1	$69.8K	Hold	2,793	–	–	0.02%	81
2023 Q4	$64.9K	Hold	2,793	–	–	0.02%	83
2023 Q3	$60K	Buy	2,793 +1,974	+241%	+$44.3K	0.02%	81
2023 Q2	$18.3K	Buy	819 +339	+71%	+$7.4K	0.01%	123
2023 Q1	$10.5K	Sell	480 -120	-20%	-$2.67K	﹤0.01%	131
2022 Q4	$13.2K	Hold	600	–	–	﹤0.01%	129
2022 Q3	$11.7K	Sell	600 -762	-56%	-$16.4K	﹤0.01%	137
2022 Q2	$28.3K	Buy	+1,362	New	+$30.6K	0.01%	104
2021 Q1	–	Sell	-1,125	Closed	-$22.3K	–	277
2020 Q4	$22.3K	Hold	1,125	–	–	0.01%	78
2020 Q3	$19.6K	Hold	1,125	–	–	0.01%	80
2020 Q2	$18.8K	Hold	1,125	–	–	0.01%	76
2020 Q1	$16.6K	Sell	1,125 -8,082	-88%	-$148K	0.02%	68
2019 Q4	$185K	Buy	+9,207	New	+$178K	0.14%	34

Other funds holding SCHV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Halpern Financial's SCHV Position: Q3 2024 in Review

Halpern Financial reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 11% in Q3 2024, selling an estimated $7.71K and leaving 2,313 shares worth $61.7K. The position accounts for 0.02% of the portfolio, ranked #87.

Halpern Financial first reported a position in SCHV in Q4 2019 and has held it in 15 quarters since. The position peaked at $185K in Q4 2019. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Halpern Financial held 2,313 shares of Schwab US Large-Cap Value ETF worth $61.7K as of Q3 2024.
Halpern Financial sold 300 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $7.71K.
Schwab US Large-Cap Value ETF made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #87 holding.
Halpern Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 15 quarters since.
Halpern Financial's Schwab US Large-Cap Value ETF position peaked at $185K in Q4 2019.
785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

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