Halpern Financial, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Halpern Financial, Inc. holds 67,075 shares of SCHM stock, worth $1.99 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

67,075

Previous 52,265 28.34%

Holding current value

$1.99 Million

Previous $4.07 Billion 36.05%

% of portfolio

1.42%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.47 - $83.18 $1.12 Million - $1.23 Million	14,810 Added 28.34%	67,075 $5.53 Billion
Q2 2024 Jul 08, 2024	BUY	$75.69 - $81.19 $762,955 - $818,395	10,080 Added 23.89%	52,265 $4.07 Billion
Q1 2024 Apr 09, 2024	BUY	$72.89 - $81.43 $565,990 - $632,303	7,765 Added 22.56%	42,185 $3.39 Billion
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $1.36 Million - $1.64 Million	21,560 Added 167.65%	34,420 $2.52 Billion
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $487,942 - $540,793	7,310 Added 131.71%	12,860 $870 Million
Q2 2023 Sep 21, 2023	BUY	$65.29 - $71.03 $362,359 - $394,216	5,550 New	5,550 $394 Million
Q1 2023 Sep 21, 2023	SELL	$64.24 - $73.9 $11,563 - $13,302	-180 Closed	0 $0
Q4 2022 Sep 21, 2023	SELL	$61.05 - $69.94 $1,221 - $1,398	-20 Reduced 10.0%	180 $11.8 Million
Q4 2021 Sep 21, 2023	SELL	$76.01 - $83.39 $25,995 - $28,519	-342 Reduced 63.1%	200 $16.1 Million
Q3 2021 Sep 21, 2023	BUY	$74.65 - $80.95 $40,460 - $43,874	542 New	542 $41.6 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History