Cedar Brook Financial Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $368,424 - $394,764	4,896 Added 3.06%	164,789 $13.3 Million
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $341,190 - $389,231	-5,100 Reduced 3.09%	159,893 $12.2 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $3.57 Million - $3.82 Million	-50,541 Reduced 23.45%	164,993 $11.7 Million
Q2 2023 Jul 05, 2023	BUY	$69.18 - $73.94 $1.01 Million - $1.08 Million	14,610 Added 7.27%	215,534 $15.7 Million
Q1 2023 Apr 04, 2023	BUY	$70.28 - $78.03 $4.41 Million - $4.9 Million	62,810 Added 45.48%	200,924 $14.7 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $772,138 - $908,952	11,497 Added 9.08%	138,114 $10.4 Million
Q3 2022 Jan 03, 2023	BUY	$66.43 - $77.87 $447,738 - $524,843	6,740 Added 5.62%	126,617 $0
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $639,750 - $730,103	-9,099 Reduced 7.05%	119,877 $8.59 Million
Q1 2022 Apr 06, 2022	BUY	$75.14 - $81.94 $616,072 - $671,826	8,199 Added 6.79%	128,976 $10.2 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $1.31 Million - $1.41 Million	17,459 Added 16.9%	120,777 $9.76 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $237,536 - $250,016	3,200 Added 3.2%	103,318 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.88 Million - $1.99 Million	25,668 Added 34.48%	100,118 $7.57 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $1.07 Million - $1.24 Million	16,878 Added 29.32%	74,450 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $548,602 - $652,316	10,011 Added 21.05%	57,572 $3.69 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $257,491 - $299,256	5,112 Added 12.04%	47,561 $0
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $84,375 - $109,440	-1,937 Reduced 4.36%	42,449 $2.2 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $231,549 - $347,499	5,862 Added 15.22%	44,386 $2 Million
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $636,872 - $700,474	12,046 Added 45.49%	38,524 $2.23 Million
Q3 2019 Oct 24, 2019	BUY	$54.39 - $55.76 $538,732 - $552,302	9,905 Added 59.77%	26,478 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,284 Added 46.81%	16,573 $880,000
Q1 2019 May 08, 2019	BUY	N/A	6,639 Added 142.77%	11,289 $590,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,650 New	4,650 $0

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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