CBFP
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Cedar Brook Financial Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Cedar Brook Financial Partners’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,838
Closed -$805K – 151
2024
Q1 		$805K Buy
35,838
+7,155
+25% +$152K 0.16% 151
2023
Q4 		$590K Buy
28,683
+9
+0% +$173 0.13% 165
2023
Q3 		$535K Buy
28,674
+2,598
+10% +$50.3K 0.14% 160
2023
Q2 		$500K Buy
26,076
+6
+0% +$111 0.12% 179
2023
Q1 		$477K Buy
26,070
+9
+0% +$165 0.12% 189
2022
Q4 		$464K Buy
26,061
+9
+0% +$159 0.13% 187
2022
Q3 		$415K Buy
26,052
+5,289
+25% +$93.3K 0.13% 186
2022
Q2 		$352K Sell
20,763
-21,258
-51% -$391K 0.11% 212
2022
Q1 		$819K Buy
42,021
+5,904
+16% +$114K 0.21% 113
2021
Q4 		$706K Buy
36,117
+3,801
+12% +$72.2K 0.18% 136
2021
Q3 		$581K Buy
32,316
+351
+1% +$6.44K 0.17% 145
2021
Q2 		$583K Buy
31,965
+249
+0.8% +$4.5K 0.17% 151
2021
Q1 		$546K Buy
31,716
+279
+0.9% +$4.55K 0.19% 130
2020
Q4 		$475K Buy
31,437
+828
+3% +$11.7K 0.17% 147
2020
Q3 		$395K Buy
30,609
+3,402
+13% +$44.2K 0.16% 164
2020
Q2 		$334K Buy
27,207
+123
+0.5% +$1.45K 0.15% 175
2020
Q1 		$283K Buy
27,084
+8,811
+48% +$115K 0.16% 177
2019
Q4 		$260K Buy
+18,273
New +$250K 0.11% 233

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CC
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