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Cedar Brook Financial Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cedar Brook Financial Partners’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,362
Closed -$369K – 152
2024
Q1 		$369K Buy
10,362
+4
+0% +$136 0.07% 270
2023
Q4 		$346K Buy
10,358
+19
+0.2% +$609 0.08% 261
2023
Q3 		$327K Hold
10,339
– – 0.09% 237
2023
Q2 		$334K Buy
10,339
+9
+0.1% +$288 0.08% 257
2023
Q1 		$323K Hold
10,330
– – 0.08% 259
2022
Q4 		$300K Buy
10,330
+16
+0.2% +$449 0.08% 267
2022
Q3 		$259K Buy
10,314
+1,741
+20% +$48.7K 0.08% 268
2022
Q2 		$243K Buy
8,573
+25
+0.3% +$766 0.08% 285
2022
Q1 		$276K Sell
8,548
-295
-3% -$9.62K 0.07% 301
2021
Q4 		$287K Buy
+8,843
New +$292K 0.07% 294
2021
Q3 		– Sell
-8,351
Closed -$278K – 358
2021
Q2 		$278K Buy
8,351
+186
+2% +$6.25K 0.08% 288
2021
Q1 		$262K Buy
8,165
+30
+0.4% +$938 0.09% 259
2020
Q4 		$238K Buy
+8,135
New +$220K 0.08% 268

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Bank of America
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Jane Street
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Cedar Brook Financial Partners's FNDF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 10,362 shares — an estimated $369K sold.

Cedar Brook Financial Partners first reported a position in FNDF in Q4 2020 and held it in 13 quarters. The position peaked at $369K in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 10,362 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $369K.
  • Cedar Brook Financial Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and held it in 13 quarters.
  • Cedar Brook Financial Partners's Schwab Fundamental International Large Company Index ETF position peaked at $369K in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.