Cedar Brook Financial Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,445
| Closed | -$1.53M | – | 332 |
|
|
2024
Q1 | $1.53M | Buy |
56,445
+1,353
| +2% | +$36.7K | 0.3% | 79 |
|
|
2023
Q4 | $1.36M | Buy |
55,092
+1,458
| +3% | +$36K | 0.3% | 83 |
|
|
2023
Q3 | $1.21M | Buy |
53,634
+3,492
| +7% | +$78.8K | 0.32% | 84 |
|
|
2023
Q2 | $1.19M | Buy |
50,142
+96
| +0.2% | +$2.27K | 0.28% | 87 |
|
|
2023
Q1 | $1.13M | Buy |
50,046
+1,065
| +2% | +$24.1K | 0.29% | 88 |
|
|
2022
Q4 | $1.07M | Buy |
48,981
+1,872
| +4% | +$40.9K | 0.3% | 88 |
|
|
2022
Q3 | $950K | Buy |
47,109
+12
| +0% | +$242 | 0.31% | 85 |
|
|
2022
Q2 | $985K | Sell |
47,097
-1,263
| -3% | -$26.4K | 0.31% | 86 |
|
|
2022
Q1 | $1.22M | Buy |
48,360
+14,412
| +42% | +$364K | 0.32% | 77 |
|
|
2021
Q4 | $910K | Buy |
33,948
+906
| +3% | +$24.3K | 0.23% | 105 |
|
|
2021
Q3 | $844K | Buy |
33,042
+1,566
| +5% | +$40K | 0.25% | 103 |
|
|
2021
Q2 | $821K | Buy |
31,476
+23,190
| +280% | +$605K | 0.24% | 107 |
|
|
2021
Q1 | $206K | Buy |
+8,286
| New | +$206K | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-10,044
| Closed | -$201K | – | 289 |
|
|
2019
Q4 | $201K | Sell |
10,044
-1,509
| -13% | -$30.2K | 0.09% | 277 |
|
|
2019
Q3 | $218K | Buy |
+11,553
| New | +$218K | 0.1% | 267 |
|