CAMBRIDGE TRUST CO – Schwab Short-Term U.S. Treasury ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.12M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.84% | 3.18K shares | 135K | $48.26 | 23.27K |
Q2 2022 | share | Decrease | -68.67% | -44.03K shares | -2.18M | $49.19 | 20.09K |
Q1 2022 | share | Decrease | -12.67% | -9.30K shares | -557K | $49.54 | 64.13K |
Q4 2021 | share | Increase | +41.47% | 21.52K shares | 1.07M | $50.85 | 73.43K |
Q3 2021 | share | Increase | +46.28% | 16.42K shares | 839K | $51.15 | 51.90K |
Q2 2021 | share | Decrease | -13.60% | -5.58K shares | -289K | $51.13 | 35.48K |
Q1 2021 | share | Increase | 0.00% | 41.07K shares | 2.10M | $51.17 | 41.07K |