CAMBRIDGE TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$11.68M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 8.07K shares | -337K | $66.43 | 175.89K |
| Q2 2022 | share | Decrease | -19.82% | -41.49K shares | -4.49M | $71.63 | 167.82K |
| Q1 2022 | share | Decrease | -16.16% | -40.33K shares | -3.66M | $78.89 | 209.31K |
| Q4 2021 | share | Increase | +3200.85% | 242.08K shares | 19.61M | $80.71 | 249.64K |
| Q3 2021 | share | Decrease | -96.85% | -232.68K shares | -17.60M | $74.24 | 7.56K |
| Q2 2021 | share | Increase | +2.78% | 6.48K shares | 1.12M | $75.03 | 240.24K |
| Q1 2021 | share | Increase | 0.00% | 233.76K shares | 17.04M | $71.83 | 233.76K |