Cedar Brook Financial Partners, LLC Schwab Strategic Tr 1000 Index Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$45.19 - $50.67 $75,060 - $84,162	1,661 Added 1.74%	96,958 $4.91 Million
Q4 2023 Jan 12, 2024	SELL	$39.52 - $46.21 $5,967 - $6,977	-151 Reduced 0.16%	95,297 $4.39 Million
Q3 2023 Oct 17, 2023	BUY	$41.08 - $44.27 $52,089 - $56,134	1,268 Added 1.35%	95,448 $3.94 Million
Q2 2023 Jul 05, 2023	BUY	$38.96 - $42.79 $10,714 - $11,767	275 Added 0.29%	94,180 $4.03 Million
Q1 2023 Apr 04, 2023	BUY	$36.64 - $40.44 $33,672 - $37,164	919 Added 0.99%	93,905 $3.71 Million
Q4 2022 Feb 01, 2023	SELL	$34.56 - $39.43 $572,590 - $653,276	-16,568 Reduced 15.12%	92,986 $3.43 Million
Q3 2022 Jan 03, 2023	BUY	$34.61 - $41.69 $295,673 - $356,157	8,543 Added 8.46%	109,554 $0
Q2 2022 Aug 12, 2022	BUY	$35.4 - $44.52 $165,141 - $207,685	4,665 Added 4.84%	101,011 $3.68 Million
Q1 2022 Apr 06, 2022	BUY	$40.46 - $46.8 $201,935 - $233,578	4,991 Added 5.46%	96,346 $4.24 Million
Q4 2021 Jan 27, 2022	BUY	$42.49 - $46.85 $1.21 Million - $1.33 Million	28,400 Added 45.11%	91,355 $4.26 Million
Q3 2021 Nov 01, 2021	SELL	$42.11 - $45.01 $492,602 - $526,526	-11,698 Reduced 15.67%	62,955 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $736,090 - $787,204	18,453 Added 32.83%	74,653 $3.19 Million
Q1 2021 May 11, 2021	BUY	$36.87 - $39.72 $504,676 - $543,687	13,688 Added 32.2%	56,200 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$32.23 - $37.39 $86,569 - $100,429	2,686 Added 6.74%	42,512 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$30.53 - $35.25 $17,218 - $19,881	564 Added 1.44%	39,826 $0
Q2 2020 Aug 05, 2020	SELL	$23.93 - $31.78 $415,759 - $552,145	-17,374 Reduced 30.68%	39,262 $1.19 Million
Q1 2020 May 07, 2020	BUY	$21.7 - $33.28 $665,083 - $1.02 Million	30,649 Added 117.94%	56,636 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$28.33 - $31.69 $422,881 - $473,036	14,927 Added 134.96%	25,987 $820,000
Q3 2019 Oct 24, 2019	BUY	$29.04 - $29.62 $321,182 - $327,597	11,060 New	11,060 $323,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

28.6M
Shares

$817 Million
3.25% of portfolio
Legacy Wealth Management, Inc

3.59M
Shares

$103 Million
12.87% of portfolio
Warwick Investment Management, Inc.

2.1M
Shares

$59.9 Million
27.6% of portfolio
Armstrong Advisory Group, Inc Needham, MA

1.27M
Shares

$36.3 Million
5.84% of portfolio
Waddell & Associates, LLC

963K
Shares

$27.5 Million
6.53% of portfolio

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