Halpern Financial’s Charles Schwab SCHW Stock Holding History

Halpern Financial’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.8K	Hold	202	–	–	﹤0.01%	151
2024 Q2	$14.9K	Hold	202	–	–	﹤0.01%	141
2024 Q1	$14.4K	Hold	202	–	–	﹤0.01%	151
2023 Q4	$13.5K	Hold	202	–	–	﹤0.01%	174
2023 Q3	$11.1K	Hold	202	–	–	﹤0.01%	152
2023 Q2	$11.4K	Sell	202 -15	-7%	-$786	﹤0.01%	144
2023 Q1	$11.4K	Hold	217	–	–	﹤0.01%	129
2022 Q4	$18.1K	Hold	217	–	–	0.01%	116
2022 Q3	$15.6K	Hold	217	–	–	0.01%	127
2022 Q2	$13.7K	Hold	217	–	–	0.01%	143
2022 Q1	$18.3K	Hold	217	–	–	0.01%	146
2021 Q4	$18.3K	Hold	217	–	–	0.01%	147
2021 Q3	$15.8K	Buy	+217	New	+$15.5K	0.01%	139

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Halpern Financial's SCHW Position: Q3 2024 in Review

Halpern Financial held its Charles Schwab (SCHW) position steady in Q3 2024 at 202 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Halpern Financial first reported a position in SCHW in Q3 2021 and has held it in 13 quarters since. The position peaked at $18.3K in Q1 2022. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Halpern Financial held 202 shares of Charles Schwab worth $12.8K as of Q3 2024.
Halpern Financial left its Charles Schwab share count unchanged in Q3 2024.
Charles Schwab made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #151 holding.
Halpern Financial first reported a position in Charles Schwab in Q3 2021 and has held it in 13 quarters since.
Halpern Financial's Charles Schwab position peaked at $18.3K in Q1 2022.
1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

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