Cedar Brook Financial Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,250
| Closed | -$2.47M | – | 326 |
|
|
2024
Q1 | $2.47M | Buy |
100,250
+3,012
| +3% | +$74.2K | 0.49% | 52 |
|
|
2023
Q4 | $2.23M | Buy |
97,238
+2,080
| +2% | +$47.6K | 0.49% | 51 |
|
|
2023
Q3 | $1.97M | Buy |
95,158
+6,868
| +8% | +$142K | 0.51% | 48 |
|
|
2023
Q2 | $1.93M | Buy |
88,290
+416
| +0.5% | +$9.11K | 0.46% | 51 |
|
|
2023
Q1 | $1.84M | Buy |
87,874
+3,082
| +4% | +$64.6K | 0.47% | 49 |
|
|
2022
Q4 | $1.72M | Buy |
84,792
+4,192
| +5% | +$84.9K | 0.48% | 50 |
|
|
2022
Q3 | $1.52M | Sell |
80,600
-330
| -0.4% | -$6.24K | 0.49% | 50 |
|
|
2022
Q2 | $1.58M | Sell |
80,930
-1,522
| -2% | -$29.7K | 0.49% | 49 |
|
|
2022
Q1 | $1.95M | Buy |
82,452
+30,868
| +60% | +$731K | 0.51% | 43 |
|
|
2021
Q4 | $1.32M | Buy |
51,584
+924
| +2% | +$23.7K | 0.34% | 75 |
|
|
2021
Q3 | $1.27M | Buy |
50,660
+5,448
| +12% | +$136K | 0.38% | 68 |
|
|
2021
Q2 | $1.18M | Buy |
+45,212
| New | +$1.18M | 0.34% | 75 |
|
|
2020
Q2 | – | Sell |
-17,848
| Closed | -$230K | – | 289 |
|
|
2020
Q1 | $230K | Buy |
17,848
+1,164
| +7% | +$15K | 0.13% | 203 |
|
|
2019
Q4 | $315K | Sell |
16,684
-8,108
| -33% | -$153K | 0.13% | 193 |
|
|
2019
Q3 | $432K | Buy |
24,792
+7,504
| +43% | +$131K | 0.19% | 161 |
|
|
2019
Q2 | $309K | Buy |
17,288
+4,592
| +36% | +$82.1K | 0.14% | 202 |
|
|
2019
Q1 | $222K | Sell |
12,696
-21,116
| -62% | -$369K | 0.11% | 249 |
|
|
2018
Q4 | $513K | Buy |
+33,812
| New | +$513K | 0.31% | 106 |
|