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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account