Cedar Brook Financial Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,838
| Closed | -$805K | – | 151 |
|
|
2024
Q1 | $805K | Buy |
35,838
+7,155
| +25% | +$161K | 0.16% | 151 |
|
|
2023
Q4 | $590K | Buy |
28,683
+9
| +0% | +$185 | 0.13% | 165 |
|
|
2023
Q3 | $535K | Buy |
28,674
+2,598
| +10% | +$48.5K | 0.14% | 160 |
|
|
2023
Q2 | $500K | Buy |
26,076
+6
| +0% | +$115 | 0.12% | 179 |
|
|
2023
Q1 | $477K | Buy |
26,070
+9
| +0% | +$165 | 0.12% | 189 |
|
|
2022
Q4 | $464K | Buy |
26,061
+9
| +0% | +$160 | 0.13% | 187 |
|
|
2022
Q3 | $415K | Buy |
26,052
+5,289
| +25% | +$84.2K | 0.13% | 186 |
|
|
2022
Q2 | $352K | Sell |
20,763
-21,258
| -51% | -$360K | 0.11% | 212 |
|
|
2022
Q1 | $819K | Buy |
42,021
+5,904
| +16% | +$115K | 0.21% | 113 |
|
|
2021
Q4 | $706K | Buy |
36,117
+3,801
| +12% | +$74.3K | 0.18% | 136 |
|
|
2021
Q3 | $581K | Buy |
32,316
+351
| +1% | +$6.31K | 0.17% | 145 |
|
|
2021
Q2 | $583K | Buy |
31,965
+249
| +0.8% | +$4.54K | 0.17% | 151 |
|
|
2021
Q1 | $546K | Buy |
31,716
+279
| +0.9% | +$4.8K | 0.19% | 130 |
|
|
2020
Q4 | $475K | Buy |
31,437
+828
| +3% | +$12.5K | 0.17% | 147 |
|
|
2020
Q3 | $395K | Buy |
30,609
+3,402
| +13% | +$43.9K | 0.16% | 164 |
|
|
2020
Q2 | $334K | Buy |
27,207
+123
| +0.5% | +$1.51K | 0.15% | 175 |
|
|
2020
Q1 | $283K | Buy |
27,084
+8,811
| +48% | +$92.1K | 0.16% | 177 |
|
|
2019
Q4 | $260K | Buy |
+18,273
| New | +$260K | 0.11% | 233 |
|