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Cedar Brook Financial Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cedar Brook Financial Partners’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-494,367
Closed -$13.3M – 328
2024
Q1 		$13.3M Buy
494,367
+14,688
+3% +$379K 2.63% 3
2023
Q4 		$12.2M Sell
479,679
-15,300
-3% -$365K 2.7% 3
2023
Q3 		$11.7M Sell
494,979
-151,623
-23% -$3.72M 3.05% 3
2023
Q2 		$15.7M Buy
646,602
+43,830
+7% +$1.05M 3.72% 2
2023
Q1 		$14.7M Buy
602,772
+188,430
+45% +$4.71M 3.78% 2
2022
Q4 		$10.4M Buy
414,342
+34,491
+9% +$851K 2.94% 3
2022
Q3 		$8.41M Buy
379,851
+20,220
+6% +$491K 2.7% 3
2022
Q2 		$8.59M Sell
359,631
-27,297
-7% -$694K 2.69% 3
2022
Q1 		$10.2M Buy
386,928
+24,597
+7% +$644K 2.64% 3
2021
Q4 		$9.76M Buy
362,331
+52,377
+17% +$1.36M 2.5% 3
2021
Q3 		$7.67M Buy
309,954
+9,600
+3% +$244K 2.3% 3
2021
Q2 		$7.57M Buy
300,354
+77,004
+34% +$1.94M 2.19% 3
2021
Q1 		$5.43M Buy
223,350
+50,634
+29% +$1.15M 1.88% 7
2020
Q4 		$3.69M Buy
172,716
+30,033
+21% +$609K 1.31% 12
2020
Q3 		$2.63M Buy
142,683
+15,336
+12% +$282K 1.03% 17
2020
Q2 		$2.2M Sell
127,347
-5,811
-4% -$98.1K 0.98% 18
2020
Q1 		$2M Buy
133,158
+17,586
+15% +$316K 1.11% 17
2019
Q4 		$2.23M Buy
115,572
+36,138
+45% +$677K 0.95% 18
2019
Q3 		$1.45M Buy
79,434
+29,715
+60% +$532K 0.64% 33
2019
Q2 		$880K Buy
49,719
+15,852
+47% +$279K 0.41% 75
2019
Q1 		$590K Buy
33,867
+19,917
+143% +$335K 0.29% 107
2018
Q4 		$218K Buy
+13,950
New +$232K 0.13% 213

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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 494,367 shares — an estimated $13.3M sold.

Cedar Brook Financial Partners first reported a position in SCHD in Q4 2018 and held it in 22 quarters. The position peaked at $15.7M in Q2 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 494,367 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $13.3M.
  • Cedar Brook Financial Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Schwab US Dividend Equity ETF position peaked at $15.7M in Q2 2023.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

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