Cedar Brook Financial Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,622
| Closed | -$1.77M | – | 333 |
|
|
2024
Q1 | $1.77M | Buy |
73,622
+18,776
| +34% | +$453K | 0.35% | 65 |
|
|
2023
Q4 | $1.33M | Buy |
54,846
+44,448
| +427% | +$1.08M | 0.3% | 86 |
|
|
2023
Q3 | $249K | Sell |
10,398
-1,958
| -16% | -$46.9K | 0.07% | 295 |
|
|
2023
Q2 | $297K | Buy |
12,356
+50
| +0.4% | +$1.2K | 0.07% | 284 |
|
|
2023
Q1 | $300K | Buy |
12,306
+2,700
| +28% | +$65.9K | 0.08% | 269 |
|
|
2022
Q4 | $232K | Buy |
9,606
+70
| +0.7% | +$1.69K | 0.07% | 315 |
|
|
2022
Q3 | $230K | Buy |
9,536
+1,248
| +15% | +$30.1K | 0.07% | 297 |
|
|
2022
Q2 | $204K | Sell |
8,288
-82,944
| -91% | -$2.04M | 0.06% | 323 |
|
|
2022
Q1 | $2.26M | Buy |
91,232
+750
| +0.8% | +$18.6K | 0.59% | 38 |
|
|
2021
Q4 | $2.3M | Buy |
90,482
+8,452
| +10% | +$215K | 0.59% | 38 |
|
|
2021
Q3 | $2.1M | Buy |
82,030
+2,102
| +3% | +$53.8K | 0.63% | 37 |
|
|
2021
Q2 | $2.05M | Sell |
79,928
-2,756
| -3% | -$70.6K | 0.59% | 36 |
|
|
2021
Q1 | $2.12M | Buy |
82,684
+1,472
| +2% | +$37.8K | 0.73% | 29 |
|
|
2020
Q4 | $2.09M | Buy |
81,212
+10,122
| +14% | +$260K | 0.74% | 29 |
|
|
2020
Q3 | $1.83M | Sell |
71,090
-50,402
| -41% | -$1.3M | 0.72% | 29 |
|
|
2020
Q2 | $3.14M | Buy |
121,492
+44,262
| +57% | +$1.14M | 1.4% | 11 |
|
|
2020
Q1 | $2M | Buy |
77,230
+60,582
| +364% | +$1.57M | 1.11% | 16 |
|
|
2019
Q4 | $420K | Buy |
+16,648
| New | +$420K | 0.18% | 156 |
|