CBFP
SCHW

Cedar Brook Financial Partners’s Charles Schwab SCHW Stock Holding History

Cedar Brook Financial Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,511
Closed -$471K – 335
2024
Q1 		$471K Sell
6,511
-24
-0.4% -$1.58K 0.09% 211
2023
Q4 		$426K Buy
6,535
+2,407
+58% +$139K 0.09% 217
2023
Q3 		$227K Buy
4,128
+403
+11% +$24.4K 0.06% 321
2023
Q2 		$211K Buy
+3,725
New +$195K 0.05% 373

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 6,511 shares — an estimated $471K sold.

Cedar Brook Financial Partners first reported a position in SCHW in Q2 2023 and held it in 4 quarters. The position peaked at $471K in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,511 Charles Schwab shares in Q2 2024, an estimated $471K.
  • Cedar Brook Financial Partners first reported a position in Charles Schwab in Q2 2023 and held it in 4 quarters.
  • Cedar Brook Financial Partners's Charles Schwab position peaked at $471K in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

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