CBFP
Cedar Brook Financial Partners’s Schwab 1000 Index ETF SCHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,958
| Closed | -$4.91M | – | 331 |
|
|
2024
Q1 | $4.91M | Buy |
96,958
+1,661
| +2% | +$84.2K | 0.97% | 19 |
|
|
2023
Q4 | $4.39M | Sell |
95,297
-151
| -0.2% | -$6.96K | 0.98% | 17 |
|
|
2023
Q3 | $3.94M | Buy |
95,448
+1,268
| +1% | +$52.4K | 1.03% | 18 |
|
|
2023
Q2 | $4.03M | Buy |
94,180
+275
| +0.3% | +$11.8K | 0.96% | 18 |
|
|
2023
Q1 | $3.71M | Buy |
93,905
+919
| +1% | +$36.3K | 0.95% | 18 |
|
|
2022
Q4 | $3.43M | Sell |
92,986
-16,568
| -15% | -$612K | 0.97% | 17 |
|
|
2022
Q3 | $3.79M | Buy |
109,554
+8,543
| +8% | +$296K | 1.22% | 13 |
|
|
2022
Q2 | $3.68M | Buy |
101,011
+4,665
| +5% | +$170K | 1.15% | 15 |
|
|
2022
Q1 | $4.24M | Buy |
96,346
+4,991
| +5% | +$220K | 1.1% | 15 |
|
|
2021
Q4 | $4.26M | Buy |
91,355
+28,400
| +45% | +$1.32M | 1.09% | 18 |
|
|
2021
Q3 | $2.68M | Sell |
62,955
-11,698
| -16% | -$498K | 0.81% | 25 |
|
|
2021
Q2 | $3.19M | Buy |
74,653
+18,453
| +33% | +$787K | 0.92% | 19 |
|
|
2021
Q1 | $2.22M | Buy |
56,200
+13,688
| +32% | +$539K | 0.77% | 28 |
|
|
2020
Q4 | $1.59M | Buy |
42,512
+2,686
| +7% | +$100K | 0.56% | 38 |
|
|
2020
Q3 | $1.31M | Buy |
39,826
+564
| +1% | +$18.6K | 0.52% | 45 |
|
|
2020
Q2 | $1.19M | Sell |
39,262
-17,374
| -31% | -$527K | 0.53% | 45 |
|
|
2020
Q1 | $1.42M | Buy |
56,636
+30,649
| +118% | +$768K | 0.79% | 24 |
|
|
2019
Q4 | $820K | Buy |
25,987
+14,927
| +135% | +$471K | 0.35% | 81 |
|
|
2019
Q3 | $323K | Buy |
+11,060
| New | +$323K | 0.14% | 196 |
|