Cedar Brook Financial Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,132
| Closed | -$6.58M | – | 338 |
|
|
2024
Q1 | $6.58M | Buy |
286,132
+68,756
| +32% | +$1.58M | 1.3% | 11 |
|
|
2023
Q4 | $5.05M | Buy |
217,376
+32,722
| +18% | +$760K | 1.12% | 12 |
|
|
2023
Q3 | $4.08M | Buy |
184,654
+25,900
| +16% | +$573K | 1.07% | 16 |
|
|
2023
Q2 | $3.66M | Buy |
158,754
+7,294
| +5% | +$168K | 0.87% | 22 |
|
|
2023
Q1 | $3.55M | Buy |
151,460
+416
| +0.3% | +$9.76K | 0.91% | 21 |
|
|
2022
Q4 | $3.45M | Buy |
151,044
+5,296
| +4% | +$121K | 0.97% | 16 |
|
|
2022
Q3 | $3.3M | Buy |
145,748
+4,848
| +3% | +$110K | 1.06% | 17 |
|
|
2022
Q2 | $3.37M | Sell |
140,900
-15,614
| -10% | -$374K | 1.06% | 17 |
|
|
2022
Q1 | $3.96M | Buy |
156,514
+46,422
| +42% | +$1.17M | 1.03% | 20 |
|
|
2021
Q4 | $2.97M | Buy |
110,092
+8,270
| +8% | +$223K | 0.76% | 26 |
|
|
2021
Q3 | $2.76M | Buy |
101,822
+15,436
| +18% | +$419K | 0.83% | 22 |
|
|
2021
Q2 | $2.36M | Buy |
+86,386
| New | +$2.36M | 0.68% | 31 |
|
|
2020
Q2 | – | Sell |
-15,942
| Closed | -$433K | – | 292 |
|
|
2020
Q1 | $433K | Buy |
15,942
+372
| +2% | +$10.1K | 0.24% | 123 |
|
|
2019
Q4 | $416K | Sell |
15,570
-8,222
| -35% | -$220K | 0.18% | 158 |
|
|
2019
Q3 | $641K | Buy |
23,792
+3,708
| +18% | +$99.9K | 0.28% | 106 |
|
|
2019
Q2 | $532K | Buy |
20,084
+6,384
| +47% | +$169K | 0.25% | 131 |
|
|
2019
Q1 | $355K | Buy |
13,700
+3,236
| +31% | +$83.9K | 0.17% | 179 |
|
|
2018
Q4 | $265K | Buy |
+10,464
| New | +$265K | 0.16% | 184 |
|