Cedar Brook Financial Partners, LLC Schwab Short Term Us Treasury Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 36,811 shares of SCHO stock, worth $1.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,811

Previous 27,423 34.23%

Holding current value

$1.77 Million

Previous $1.33 Million 33.58%

% of portfolio

0.36%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$48.05 - $48.63 $451,093 - $456,538	9,388 Added 34.23%	36,811 $1.77 Million
Q4 2023 Jan 12, 2024	BUY	$47.66 - $48.45 $1.06 Million - $1.08 Million	22,224 Added 427.47%	27,423 $1.33 Million
Q3 2023 Oct 17, 2023	SELL	$47.78 - $48.2 $46,776 - $47,187	-979 Reduced 15.85%	5,199 $248,000
Q2 2023 Jul 05, 2023	BUY	$48.06 - $48.89 $1,201 - $1,222	25 Added 0.41%	6,178 $296,000
Q1 2023 Apr 04, 2023	BUY	$47.8 - $49.0 $64,529 - $66,150	1,350 Added 28.11%	6,153 $300,000

Q4 2022 Feb 01, 2023	BUY	$47.91 - $48.47 $1,676 - $1,696	35 Added 0.73%	4,803 $231,000
Q3 2022 Jan 03, 2023	BUY	N/A	624 Added 15.06%	4,768 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-41,472 Reduced 90.92%	4,144 $204,000
Q1 2022 Apr 06, 2022	BUY	N/A	375 Added 0.83%	45,616 $2.26 Million
Q4 2021 Jan 27, 2022	BUY	N/A	4,226 Added 10.3%	45,241 $2.3 Million
Q3 2021 Nov 01, 2021	BUY	N/A	1,051 Added 2.63%	41,015 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,378 Reduced 3.33%	39,964 $2.05 Million
Q1 2021 May 11, 2021	BUY	N/A	736 Added 1.81%	41,342 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,061 Added 14.24%	40,606 $2.09 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-25,201 Reduced 41.49%	35,545 $0
Q2 2020 Aug 05, 2020	BUY	N/A	22,131 Added 57.31%	60,746 $3.14 Million
Q1 2020 May 07, 2020	BUY	N/A	30,291 Added 363.9%	38,615 $2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	8,324 New	8,324 $420,000

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Cedar Brook Financial Partners, LLC Schwab Short Term Us Treasury Transaction History