Cedar Brook Financial Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $32,873 - $36,724	451 Added 2.46%	18,815 $1.53 Million
Q4 2023 Jan 12, 2024	BUY	$63.01 - $75.95 $30,622 - $36,911	486 Added 2.72%	18,364 $1.38 Million
Q3 2023 Oct 17, 2023	BUY	$66.75 - $73.98 $77,697 - $86,112	1,164 Added 6.96%	17,878 $1.21 Million
Q2 2023 Jul 05, 2023	BUY	$65.29 - $71.03 $2,089 - $2,272	32 Added 0.19%	16,714 $1.19 Million
Q1 2023 Apr 04, 2023	BUY	$64.24 - $73.9 $22,805 - $26,234	355 Added 2.17%	16,682 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$61.05 - $69.94 $38,095 - $43,642	624 Added 3.97%	16,327 $1.07 Million
Q3 2022 Jan 03, 2023	BUY	$60.5 - $72.51 $242 - $290	4 Added 0.03%	15,703 $0
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $25,643 - $32,164	-421 Reduced 2.61%	15,699 $985,000
Q1 2022 Apr 06, 2022	BUY	$70.66 - $80.89 $339,450 - $388,595	4,804 Added 42.45%	16,120 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$76.01 - $83.39 $22,955 - $25,183	302 Added 2.74%	11,316 $910,000
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $38,967 - $42,255	522 Added 4.98%	11,014 $844,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $576,967 - $611,597	7,730 Added 279.87%	10,492 $821,000
Q1 2021 May 11, 2021	BUY	$67.07 - $76.85 $185,247 - $212,259	2,762 New	2,762 $206,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $119,958 - $208,379	-3,348 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$54.56 - $60.24 $27,443 - $30,300	-503 Reduced 13.06%	3,348 $201,000
Q3 2019 Oct 24, 2019	BUY	$56.23 - $57.59 $216,541 - $221,779	3,851 New	3,851 $218,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

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