Halpern Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Halpern Financial, Inc. holds 253,173 shares of SCHD stock, worth $6.75 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

253,173

Previous 244,370 3.6%

Holding current value

$6.75 Million

Previous $19 Billion 12.64%

% of portfolio

5.51%

Previous 5.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $678,007 - $748,783	8,803 Added 3.6%	253,173 $21.4 Billion
Q2 2024 Jul 08, 2024	SELL	$75.81 - $80.15 $2.58 Million - $2.73 Million	-34,010 Reduced 12.22%	244,370 $19 Billion
Q1 2024 Apr 09, 2024	SELL	$75.25 - $80.63 $137,030 - $146,827	-1,821 Reduced 0.65%	278,380 $22.1 Billion
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $743,325 - $847,991	11,111 Added 4.13%	280,201 $21.4 Billion
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $1.4 Million - $1.5 Million	19,780 Added 7.93%	269,090 $19 Billion
Q2 2023 Sep 21, 2023	BUY	$69.18 - $73.94 $779,658 - $833,303	11,270 Added 4.73%	249,310 $18.1 Billion
Q1 2023 Sep 21, 2023	BUY	$70.28 - $78.03 $1.48 Million - $1.64 Million	21,050 Added 9.7%	238,040 $17.4 Billion
Q4 2022 Sep 21, 2023	BUY	$67.16 - $79.06 $6.63 Million - $7.8 Million	98,710 Added 83.45%	216,990 $16.4 Billion
Q3 2022 Sep 21, 2023	BUY	$66.43 - $77.87 $6.99 Million - $8.2 Million	105,290 Added 810.55%	118,280 $7.86 Billion
Q2 2022 Sep 21, 2023	BUY	$70.31 - $80.24 $892,233 - $1.02 Million	12,690 Added 4230.0%	12,990 $930 Million
Q1 2022 Sep 21, 2023	BUY	$75.14 - $81.94 $22,542 - $24,582	300 New	300 $23.7 Million

Others Institutions Holding SCHD

# of Institutions

2,002

Shares Held

899M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History