Cedar Brook Financial Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,745
| Closed | -$829K | – | 336 |
|
|
2024
Q1 | $829K | Buy |
32,745
+144
| +0.4% | +$3.65K | 0.16% | 147 |
|
|
2023
Q4 | $758K | Sell |
32,601
-2,493
| -7% | -$57.9K | 0.17% | 138 |
|
|
2023
Q3 | $754K | Buy |
35,094
+255
| +0.7% | +$5.48K | 0.2% | 124 |
|
|
2023
Q2 | $779K | Sell |
34,839
-3,516
| -9% | -$78.6K | 0.19% | 125 |
|
|
2023
Q1 | $838K | Sell |
38,355
-378
| -1% | -$8.26K | 0.22% | 117 |
|
|
2022
Q4 | $852K | Buy |
38,733
+2,112
| +6% | +$46.5K | 0.24% | 112 |
|
|
2022
Q3 | $714K | Buy |
36,621
+240
| +0.7% | +$4.68K | 0.23% | 114 |
|
|
2022
Q2 | $757K | Buy |
36,381
+1,059
| +3% | +$22K | 0.24% | 109 |
|
|
2022
Q1 | $841K | Buy |
35,322
+3,237
| +10% | +$77.1K | 0.22% | 109 |
|
|
2021
Q4 | $783K | Buy |
32,085
+2,685
| +9% | +$65.5K | 0.2% | 120 |
|
|
2021
Q3 | $661K | Sell |
29,400
-4,218
| -13% | -$94.8K | 0.2% | 124 |
|
|
2021
Q2 | $766K | Buy |
33,618
+900
| +3% | +$20.5K | 0.22% | 115 |
|
|
2021
Q1 | $712K | Buy |
32,718
+10,128
| +45% | +$220K | 0.25% | 105 |
|
|
2020
Q4 | $448K | Buy |
22,590
+843
| +4% | +$16.7K | 0.16% | 155 |
|
|
2020
Q3 | $378K | Sell |
21,747
-1,593
| -7% | -$27.7K | 0.15% | 174 |
|
|
2020
Q2 | $390K | Buy |
23,340
+507
| +2% | +$8.47K | 0.17% | 156 |
|
|
2020
Q1 | $337K | Buy |
22,833
+9,762
| +75% | +$144K | 0.19% | 158 |
|
|
2019
Q4 | $262K | Sell |
13,071
-2,682
| -17% | -$53.8K | 0.11% | 228 |
|
|
2019
Q3 | $298K | Buy |
15,753
+4,704
| +43% | +$89K | 0.13% | 205 |
|
|
2019
Q2 | $207K | Sell |
11,049
-963
| -8% | -$18K | 0.1% | 278 |
|
|
2019
Q1 | $219K | Buy |
+12,012
| New | +$219K | 0.11% | 254 |
|