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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $84,167 - $94,299	-1,519 Reduced 1.97%	75,777 $4.7 Million
Q4 2023 Jan 12, 2024	BUY	$48.47 - $56.6 $142,938 - $166,913	2,949 Added 3.97%	77,296 $4.36 Million
Q3 2023 Oct 17, 2023	SELL	$50.36 - $54.21 $3.9 Million - $4.2 Million	-77,425 Reduced 51.01%	74,347 $3.76 Million
Q2 2023 Jul 05, 2023	BUY	$47.67 - $52.37 $1,430 - $1,571	30 Added 0.02%	151,772 $7.95 Million
Q1 2023 Apr 04, 2023	BUY	$44.78 - $49.41 $3.58 Million - $3.95 Million	79,926 Added 111.29%	151,742 $7.34 Million
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $160,212 - $182,622	3,792 Added 5.57%	71,816 $3.24 Million
Q3 2022 Jan 03, 2023	SELL	$42.35 - $51.01 $17,024 - $20,506	-402 Reduced 0.59%	68,024 $0
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $953 - $1,199	22 Added 0.03%	68,426 $3.06 Million
Q1 2022 Apr 06, 2022	BUY	$49.51 - $57.27 $2.22 Million - $2.57 Million	44,928 Added 191.38%	68,404 $3.68 Million
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $23,406 - $25,837	451 Added 1.96%	23,476 $2.67 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $98,763 - $105,319	1,917 Added 9.08%	23,025 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $1.03 Million - $1.1 Million	21,108 New	21,108 $2.2 Million
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $309,728 - $410,429	-10,589 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $41,538 - $63,251	-1,561 Reduced 12.85%	10,589 $649,000
Q4 2019 Feb 06, 2020	SELL	$34.42 - $38.54 $221,492 - $248,004	-6,435 Reduced 34.62%	12,150 $933,000
Q3 2019 Oct 24, 2019	BUY	$35.28 - $36.01 $175,906 - $179,545	4,986 Added 36.66%	18,585 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,020 Added 41.97%	13,599 $955,000
Q1 2019 May 08, 2019	SELL	N/A	-26,328 Reduced 73.32%	9,579 $648,000
Q4 2018 Feb 11, 2019	BUY	N/A	35,907 New	35,907 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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