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Cedar Brook Financial Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Cedar Brook Financial Partners’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$732K 1.12% 12
2023
Q3 		$4.08M Buy
184,654
+25,900
+16% +$587K 1.07% 16
2023
Q2 		$3.66M Buy
158,754
+7,294
+5% +$170K 0.87% 22
2023
Q1 		$3.55M Buy
151,460
+416
+0.3% +$9.68K 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% +$115K 1.06% 17
2022
Q2 		$3.37M Sell
140,900
-15,614
-10% -$378K 1.06% 17
2022
Q1 		$3.96M Buy
156,514
+46,422
+42% +$1.21M 1.03% 20
2021
Q4 		$2.97M Buy
110,092
+8,270
+8% +$224K 0.76% 26
2021
Q3 		$2.76M Buy
101,822
+15,436
+18% +$423K 0.83% 22
2021
Q2 		$2.36M Buy
+86,386
New +$2.34M 0.68% 31
2020
Q2 		– Sell
-15,942
Closed -$433K – 292
2020
Q1 		$433K Buy
15,942
+372
+2% +$10K 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% +$99.2K 0.28% 106
2019
Q2 		$532K Buy
20,084
+6,384
+47% +$166K 0.25% 131
2019
Q1 		$355K Buy
13,700
+3,236
+31% +$82.6K 0.17% 179
2018
Q4 		$265K Buy
+10,464
New +$261K 0.16% 184

Other funds holding SCHZ

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2024, closing a stake of 286,132 shares — an estimated $6.58M sold.

Cedar Brook Financial Partners first reported a position in SCHZ in Q4 2018 and held it in 18 quarters. The position peaked at $6.58M in Q1 2024. 592 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 286,132 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $6.58M.
  • Cedar Brook Financial Partners first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Schwab US Aggregate Bond ETF position peaked at $6.58M in Q1 2024.
  • 592 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

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