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

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