CBFP
Cedar Brook Financial Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,079
| Closed | -$749K | – | 330 |
|
|
2024
Q1 | $749K | Buy |
8,079
+71
| +0.9% | +$6.58K | 0.15% | 158 |
|
|
2023
Q4 | $670K | Sell |
8,008
-106
| -1% | -$8.86K | 0.15% | 153 |
|
|
2023
Q3 | $590K | Sell |
8,114
-23,004
| -74% | -$1.67M | 0.15% | 147 |
|
|
2023
Q2 | $2.33M | Buy |
31,118
+127
| +0.4% | +$9.52K | 0.55% | 40 |
|
|
2023
Q1 | $2.02M | Buy |
30,991
+23,488
| +313% | +$1.53M | 0.52% | 45 |
|
|
2022
Q4 | $417K | Sell |
7,503
-1,068
| -12% | -$59.3K | 0.12% | 198 |
|
|
2022
Q3 | $478K | Sell |
8,571
-822
| -9% | -$45.9K | 0.15% | 168 |
|
|
2022
Q2 | $545K | Sell |
9,393
-1,141
| -11% | -$66.2K | 0.17% | 150 |
|
|
2022
Q1 | $788K | Buy |
10,534
+5,216
| +98% | +$390K | 0.2% | 122 |
|
|
2021
Q4 | $871K | Buy |
5,318
+2,075
| +64% | +$340K | 0.22% | 109 |
|
|
2021
Q3 | $480K | Sell |
3,243
-1,813
| -36% | -$268K | 0.14% | 171 |
|
|
2021
Q2 | $738K | Sell |
5,056
-67
| -1% | -$9.78K | 0.21% | 122 |
|
|
2021
Q1 | $665K | Buy |
5,123
+1,570
| +44% | +$204K | 0.23% | 110 |
|
|
2020
Q4 | $456K | Buy |
3,553
+145
| +4% | +$18.6K | 0.16% | 153 |
|
|
2020
Q3 | $393K | Buy |
3,408
+313
| +10% | +$36.1K | 0.15% | 167 |
|
|
2020
Q2 | $314K | Buy |
+3,095
| New | +$314K | 0.14% | 180 |
|
|
2020
Q1 | – | Sell |
-3,458
| Closed | -$321K | – | 288 |
|
|
2019
Q4 | $321K | Sell |
3,458
-8,528
| -71% | -$792K | 0.14% | 191 |
|
|
2019
Q3 | $1.01M | Buy |
11,986
+3,374
| +39% | +$283K | 0.44% | 69 |
|
|
2019
Q2 | $717K | Buy |
8,612
+3,293
| +62% | +$274K | 0.33% | 92 |
|
|
2019
Q1 | $422K | Buy |
+5,319
| New | +$422K | 0.21% | 156 |
|