Cedar Brook Financial Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,066
| Closed | -$673K | – | 327 |
|
|
2024
Q1 | $673K | Buy |
33,066
+30
| +0.1% | +$611 | 0.13% | 169 |
|
|
2023
Q4 | $612K | Buy |
33,036
+204
| +0.6% | +$3.78K | 0.14% | 163 |
|
|
2023
Q3 | $546K | Buy |
32,832
+675
| +2% | +$11.2K | 0.14% | 158 |
|
|
2023
Q2 | $554K | Buy |
32,157
+462
| +1% | +$7.96K | 0.13% | 164 |
|
|
2023
Q1 | $506K | Buy |
31,695
+492
| +2% | +$7.85K | 0.13% | 181 |
|
|
2022
Q4 | $466K | Buy |
31,203
+687
| +2% | +$10.3K | 0.13% | 186 |
|
|
2022
Q3 | $427K | Sell |
30,516
-6,939
| -19% | -$97.1K | 0.14% | 184 |
|
|
2022
Q2 | $552K | Sell |
37,455
-5,847
| -14% | -$86.2K | 0.17% | 148 |
|
|
2022
Q1 | $771K | Buy |
43,302
+6,468
| +18% | +$115K | 0.2% | 126 |
|
|
2021
Q4 | $694K | Buy |
36,834
+516
| +1% | +$9.72K | 0.18% | 141 |
|
|
2021
Q3 | $629K | Sell |
36,318
-18
| -0% | -$312 | 0.19% | 134 |
|
|
2021
Q2 | $631K | Buy |
36,336
+17,268
| +91% | +$300K | 0.18% | 141 |
|
|
2021
Q1 | $307K | Buy |
19,068
+630
| +3% | +$10.1K | 0.11% | 218 |
|
|
2020
Q4 | $280K | Buy |
+18,438
| New | +$280K | 0.1% | 230 |
|