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Cedar Brook Financial Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cedar Brook Financial Partners’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,316
Closed -$749K – 330
2024
Q1 		$749K Buy
32,316
+284
+0.9% +$6.28K 0.15% 158
2023
Q4 		$670K Sell
32,032
-424
-1% -$8.2K 0.15% 153
2023
Q3 		$590K Sell
32,456
-92,016
-74% -$1.73M 0.15% 147
2023
Q2 		$2.33M Buy
124,472
+508
+0.4% +$8.71K 0.55% 40
2023
Q1 		$2.02M Buy
123,964
+93,952
+313% +$1.43M 0.52% 45
2022
Q4 		$417K Sell
30,012
-4,272
-12% -$61.4K 0.12% 198
2022
Q3 		$478K Sell
34,284
-3,288
-9% -$51.5K 0.15% 168
2022
Q2 		$545K Sell
37,572
-4,564
-11% -$73K 0.17% 150
2022
Q1 		$788K Sell
42,136
-408
-1% -$7.44K 0.2% 122
2021
Q4 		$871K Buy
42,544
+16,600
+64% +$332K 0.22% 109
2021
Q3 		$480K Sell
25,944
-14,504
-36% -$276K 0.14% 171
2021
Q2 		$738K Sell
40,448
-536
-1% -$9.27K 0.21% 122
2021
Q1 		$665K Buy
40,984
+12,560
+44% +$204K 0.23% 110
2020
Q4 		$456K Buy
28,424
+1,160
+4% +$17.6K 0.16% 153
2020
Q3 		$393K Buy
27,264
+2,504
+10% +$34.9K 0.15% 167
2020
Q2 		$314K Buy
+24,760
New +$289K 0.14% 180
2020
Q1 		– Sell
-27,664
Closed -$321K – 289
2019
Q4 		$321K Sell
27,664
-68,224
-71% -$752K 0.14% 191
2019
Q3 		$1.01M Buy
95,888
+26,992
+39% +$284K 0.44% 69
2019
Q2 		$717K Buy
68,896
+26,344
+62% +$268K 0.33% 92
2019
Q1 		$422K Buy
+42,552
New +$402K 0.21% 156

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2024, closing a stake of 32,316 shares — an estimated $749K sold.

Cedar Brook Financial Partners first reported a position in SCHG in Q1 2019 and held it in 20 quarters. The position peaked at $2.33M in Q2 2023. 1,187 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 32,316 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $749K.
  • Cedar Brook Financial Partners first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and held it in 20 quarters.
  • Cedar Brook Financial Partners's Schwab US Large-Cap Growth ETF position peaked at $2.33M in Q2 2023.
  • 1,187 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

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