Cedar Brook Financial Partners, LLC Schwab Fundamental U S Large C Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$60.89 - $67.39 $145,222 - $160,725	2,385 Added 24.95%	11,946 $805,000
Q4 2023 Jan 12, 2024	BUY	$53.46 - $62.11 $160 - $186	3 Added 0.03%	9,561 $592,000
Q3 2023 Oct 17, 2023	BUY	$55.81 - $59.78 $48,331 - $51,769	866 Added 9.96%	9,558 $534,000
Q2 2023 Jul 05, 2023	BUY	$53.84 - $57.58 $107 - $115	2 Added 0.02%	8,692 $500,000
Q1 2023 Apr 04, 2023	BUY	$52.49 - $57.54 $157 - $172	3 Added 0.03%	8,690 $477,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $145 - $169	3 Added 0.03%	8,687 $464,000
Q3 2022 Jan 03, 2023	BUY	$47.76 - $56.79 $84,200 - $100,120	1,763 Added 25.47%	8,684 $0
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $353,803 - $420,128	-7,086 Reduced 50.59%	6,921 $352,000
Q1 2022 Apr 06, 2022	BUY	$55.41 - $59.9 $109,046 - $117,883	1,968 Added 16.35%	14,007 $819,000
Q4 2021 Jan 27, 2022	BUY	$54.44 - $58.74 $68,975 - $74,423	1,267 Added 11.76%	12,039 $706,000
Q3 2021 Nov 01, 2021	BUY	$52.82 - $56.3 $6,179 - $6,587	117 Added 1.1%	10,772 $581,000
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $4,323 - $4,654	83 Added 0.79%	10,655 $583,000
Q1 2021 May 11, 2021	BUY	$44.75 - $52.45 $4,161 - $4,877	93 Added 0.89%	10,572 $546,000
Q4 2020 Feb 12, 2021	BUY	$37.99 - $45.31 $10,485 - $12,505	276 Added 2.71%	10,479 $475,000
Q3 2020 Nov 09, 2020	BUY	$36.46 - $41.42 $41,345 - $46,970	1,134 Added 12.5%	10,203 $0
Q2 2020 Aug 05, 2020	BUY	$29.92 - $40.24 $1,226 - $1,649	41 Added 0.45%	9,069 $334,000
Q1 2020 May 07, 2020	BUY	$27.15 - $43.59 $79,739 - $128,023	2,937 Added 48.22%	9,028 $283,000
Q4 2019 Feb 06, 2020	BUY	$38.15 - $42.78 $232,371 - $260,572	6,091 New	6,091 $260,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.19 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$113 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$71.2 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.