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Cedar Brook Financial Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cedar Brook Financial Partners’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,250
Closed -$2.47M – 326
2024
Q1 		$2.47M Buy
100,250
+3,012
+3% +$70.6K 0.49% 52
2023
Q4 		$2.23M Buy
97,238
+2,080
+2% +$43.8K 0.49% 51
2023
Q3 		$1.97M Buy
95,158
+6,868
+8% +$151K 0.51% 48
2023
Q2 		$1.93M Buy
88,290
+416
+0.5% +$8.67K 0.46% 51
2023
Q1 		$1.84M Buy
87,874
+3,082
+4% +$66.2K 0.47% 49
2022
Q4 		$1.72M Buy
84,792
+4,192
+5% +$85.9K 0.48% 50
2022
Q3 		$1.52M Sell
80,600
-330
-0.4% -$6.9K 0.49% 50
2022
Q2 		$1.58M Sell
80,930
-1,522
-2% -$32.5K 0.49% 49
2022
Q1 		$1.95M Buy
82,452
+30,868
+60% +$729K 0.51% 43
2021
Q4 		$1.32M Buy
51,584
+924
+2% +$23.9K 0.34% 75
2021
Q3 		$1.27M Buy
50,660
+5,448
+12% +$138K 0.38% 68
2021
Q2 		$1.18M Buy
+45,212
New +$1.16M 0.34% 75
2020
Q2 		– Sell
-17,848
Closed -$230K – 289
2020
Q1 		$230K Buy
17,848
+1,164
+7% +$19.8K 0.13% 203
2019
Q4 		$315K Sell
16,684
-8,108
-33% -$147K 0.13% 193
2019
Q3 		$432K Buy
24,792
+7,504
+43% +$132K 0.19% 161
2019
Q2 		$309K Buy
17,288
+4,592
+36% +$81.2K 0.14% 202
2019
Q1 		$222K Sell
12,696
-21,116
-62% -$361K 0.11% 249
2018
Q4 		$513K Buy
+33,812
New +$571K 0.31% 106

Other funds holding SCHA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cedar Brook Financial Partners's SCHA Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 100,250 shares — an estimated $2.47M sold.

Cedar Brook Financial Partners first reported a position in SCHA in Q4 2018 and held it in 18 quarters. The position peaked at $2.47M in Q1 2024. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 100,250 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $2.47M.
  • Cedar Brook Financial Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Schwab U.S Small- Cap ETF position peaked at $2.47M in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

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