CBFP
Cedar Brook Financial Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,777
| Closed | -$4.7M | – | 337 |
|
|
2024
Q1 | $4.7M | Sell |
75,777
-1,519
| -2% | -$94.3K | 0.93% | 21 |
|
|
2023
Q4 | $4.36M | Buy |
77,296
+2,949
| +4% | +$167K | 0.97% | 18 |
|
|
2023
Q3 | $3.76M | Sell |
74,347
-77,425
| -51% | -$3.92M | 0.98% | 22 |
|
|
2023
Q2 | $7.95M | Buy |
151,772
+30
| +0% | +$1.57K | 1.89% | 6 |
|
|
2023
Q1 | $7.34M | Buy |
151,742
+79,926
| +111% | +$3.87M | 1.88% | 6 |
|
|
2022
Q4 | $3.24M | Buy |
71,816
+3,792
| +6% | +$171K | 0.91% | 21 |
|
|
2022
Q3 | $2.88M | Sell |
68,024
-402
| -0.6% | -$17K | 0.93% | 21 |
|
|
2022
Q2 | $3.06M | Buy |
68,426
+22
| +0% | +$983 | 0.96% | 22 |
|
|
2022
Q1 | $3.68M | Buy |
68,404
+44,928
| +191% | +$2.42M | 0.96% | 21 |
|
|
2021
Q4 | $2.67M | Buy |
23,476
+451
| +2% | +$51.3K | 0.68% | 33 |
|
|
2021
Q3 | $2.4M | Buy |
23,025
+1,917
| +9% | +$199K | 0.72% | 32 |
|
|
2021
Q2 | $2.2M | Buy |
+21,108
| New | +$2.2M | 0.63% | 33 |
|
|
2020
Q2 | – | Sell |
-10,589
| Closed | -$649K | – | 291 |
|
|
2020
Q1 | $649K | Sell |
10,589
-1,561
| -13% | -$95.7K | 0.36% | 81 |
|
|
2019
Q4 | $933K | Sell |
12,150
-6,435
| -35% | -$494K | 0.4% | 70 |
|
|
2019
Q3 | $1.32M | Buy |
18,585
+4,986
| +37% | +$354K | 0.58% | 39 |
|
|
2019
Q2 | $955K | Buy |
13,599
+4,020
| +42% | +$282K | 0.44% | 67 |
|
|
2019
Q1 | $648K | Sell |
9,579
-26,328
| -73% | -$1.78M | 0.32% | 96 |
|
|
2018
Q4 | $2.14M | Buy |
+35,907
| New | +$2.14M | 1.3% | 10 |
|