CBFP
Cedar Brook Financial Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,789
| Closed | -$13.3M | – | 328 |
|
|
2024
Q1 | $13.3M | Buy |
164,789
+4,896
| +3% | +$395K | 2.63% | 3 |
|
|
2023
Q4 | $12.2M | Sell |
159,893
-5,100
| -3% | -$388K | 2.7% | 3 |
|
|
2023
Q3 | $11.7M | Sell |
164,993
-50,541
| -23% | -$3.58M | 3.05% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
215,534
+14,610
| +7% | +$1.06M | 3.72% | 2 |
|
|
2023
Q1 | $14.7M | Buy |
200,924
+62,810
| +45% | +$4.6M | 3.78% | 2 |
|
|
2022
Q4 | $10.4M | Buy |
138,114
+11,497
| +9% | +$868K | 2.94% | 3 |
|
|
2022
Q3 | $8.41M | Buy |
126,617
+6,740
| +6% | +$448K | 2.7% | 3 |
|
|
2022
Q2 | $8.59M | Sell |
119,877
-9,099
| -7% | -$652K | 2.69% | 3 |
|
|
2022
Q1 | $10.2M | Buy |
128,976
+8,199
| +7% | +$647K | 2.64% | 3 |
|
|
2021
Q4 | $9.76M | Buy |
120,777
+17,459
| +17% | +$1.41M | 2.5% | 3 |
|
|
2021
Q3 | $7.67M | Buy |
103,318
+3,200
| +3% | +$238K | 2.3% | 3 |
|
|
2021
Q2 | $7.57M | Buy |
100,118
+25,668
| +34% | +$1.94M | 2.19% | 3 |
|
|
2021
Q1 | $5.43M | Buy |
74,450
+16,878
| +29% | +$1.23M | 1.88% | 7 |
|
|
2020
Q4 | $3.69M | Buy |
57,572
+10,011
| +21% | +$642K | 1.31% | 12 |
|
|
2020
Q3 | $2.63M | Buy |
47,561
+5,112
| +12% | +$283K | 1.03% | 17 |
|
|
2020
Q2 | $2.2M | Sell |
42,449
-1,937
| -4% | -$100K | 0.98% | 18 |
|
|
2020
Q1 | $2M | Buy |
44,386
+5,862
| +15% | +$264K | 1.11% | 17 |
|
|
2019
Q4 | $2.23M | Buy |
38,524
+12,046
| +45% | +$698K | 0.95% | 18 |
|
|
2019
Q3 | $1.45M | Buy |
26,478
+9,905
| +60% | +$542K | 0.64% | 33 |
|
|
2019
Q2 | $880K | Buy |
16,573
+5,284
| +47% | +$281K | 0.41% | 75 |
|
|
2019
Q1 | $590K | Buy |
11,289
+6,639
| +143% | +$347K | 0.29% | 107 |
|
|
2018
Q4 | $218K | Buy |
+4,650
| New | +$218K | 0.13% | 213 |
|