CBFP
SCHV

Cedar Brook Financial Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cedar Brook Financial Partners’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,745
Closed -$829K – 336
2024
Q1 		$829K Buy
32,745
+144
+0.4% +$3.45K 0.16% 147
2023
Q4 		$758K Sell
32,601
-2,493
-7% -$54.5K 0.17% 138
2023
Q3 		$754K Buy
35,094
+255
+0.7% +$5.73K 0.2% 124
2023
Q2 		$779K Sell
34,839
-3,516
-9% -$76.8K 0.19% 125
2023
Q1 		$838K Sell
38,355
-378
-1% -$8.4K 0.22% 117
2022
Q4 		$852K Buy
38,733
+2,112
+6% +$45.7K 0.24% 112
2022
Q3 		$714K Buy
36,621
+240
+0.7% +$5.17K 0.23% 114
2022
Q2 		$757K Buy
36,381
+1,059
+3% +$23.8K 0.24% 109
2022
Q1 		$841K Buy
35,322
+3,237
+10% +$76.6K 0.22% 109
2021
Q4 		$783K Buy
32,085
+2,685
+9% +$63.6K 0.2% 120
2021
Q3 		$661K Sell
29,400
-4,218
-13% -$97.6K 0.2% 124
2021
Q2 		$766K Buy
33,618
+900
+3% +$20.4K 0.22% 115
2021
Q1 		$712K Buy
32,718
+10,128
+45% +$211K 0.25% 105
2020
Q4 		$448K Buy
22,590
+843
+4% +$15.8K 0.16% 155
2020
Q3 		$378K Sell
21,747
-1,593
-7% -$27.9K 0.15% 174
2020
Q2 		$390K Buy
23,340
+507
+2% +$8.28K 0.17% 156
2020
Q1 		$337K Buy
22,833
+9,762
+75% +$179K 0.19% 158
2019
Q4 		$262K Sell
13,071
-2,682
-17% -$52K 0.11% 228
2019
Q3 		$298K Buy
15,753
+4,704
+43% +$88K 0.13% 205
2019
Q2 		$207K Sell
11,049
-963
-8% -$17.8K 0.1% 278
2019
Q1 		$219K Buy
+12,012
New +$213K 0.11% 254

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Cedar Brook Financial Partners's SCHV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2024, closing a stake of 32,745 shares — an estimated $829K sold.

Cedar Brook Financial Partners first reported a position in SCHV in Q1 2019 and held it in 21 quarters. The position peaked at $852K in Q4 2022. 761 funds tracked by Wall St. Rank hold SCHV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 32,745 Schwab US Large-Cap Value ETF shares in Q2 2024, an estimated $829K.
  • Cedar Brook Financial Partners first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's Schwab US Large-Cap Value ETF position peaked at $852K in Q4 2022.
  • 761 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.