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 $7.25 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

253,173

Previous 244,370 3.6%

Holding current value

$7.25 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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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