CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab U.S. Broad Market ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$14.57M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.66% | 100.33K shares | 3.67M | $41.99 | 347.09K |
| Q2 2022 | share | Decrease | -8.34% | -22.45K shares | -3.46M | $44.19 | 246.75K |
| Q1 2022 | share | Increase | +15.18% | 35.47K shares | 1.16M | $53.39 | 269.21K |
| Q4 2021 | share | Decrease | -14.81% | -20.31K shares | -1.04M | $113.36 | 116.86K |
| Q3 2021 | share | Increase | +2.26% | 3.03K shares | 261K | $103.86 | 137.18K |
| Q2 2021 | share | Increase | +3.31% | 4.29K shares | 1.42M | $103.94 | 134.14K |
| Q1 2021 | share | Increase | +58.92% | 48.14K shares | 5.12M | $96.11 | 129.85K |
| Q4 2020 | share | Decrease | -3.13% | -2.64K shares | 717K | $90.16 | 81.70K |
| Q3 2020 | share | Decrease | -29.07% | -34.56K shares | -2.01M | $78.59 | 84.34K |
| Q2 2020 | share | Decrease | -1.52% | -1.84K shares | 1.44M | $72.04 | 118.91K |
| Q1 2020 | share | Decrease | -40.56% | -82.38K shares | -8.32M | $59.01 | 120.75K |
| Q4 2019 | share | Increase | +26.42% | 42.45K shares | 4.20M | $74.64 | 203.14K |
| Q3 2019 | share | Increase | +19.29% | 25.98K shares | 1.91M | $68.53 | 160.69K |
| Q2 2019 | share | Increase | +7.53% | 9.42K shares | 976K | $67.74 | 134.70K |
| Q1 2019 | share | Decrease | -30.37% | -54.64K shares | -2.25M | $65.07 | 125.27K |
| Q4 2018 | share | Decrease | -11.30% | -22.92K shares | -3.49M | $57.07 | 179.92K |
| Q3 2018 | share | Increase | +23.25% | 38.26K shares | 3.41M | $66.69 | 202.84K |
| Q2 2018 | share | Increase | +3.62% | 5.74K shares | 729K | $62.24 | 164.58K |
| Q1 2018 | share | Decrease | -7.27% | -12.44K shares | -919K | $59.91 | 158.84K |
| Q4 2017 | share | Increase | +21.17% | 29.92K shares | 2.44M | $60.35 | 171.28K |
| Q3 2017 | share | Increase | +38.45% | 39.25K shares | 2.64M | $56.7 | 141.36K |
| Q2 2017 | share | Decrease | -32.91% | -50.09K shares | -2.71M | $54.19 | 102.10K |
| Q1 2017 | share | Increase | +10.28% | 14.18K shares | 1.20M | $52.66 | 152.19K |
| Q4 2016 | share | Increase | +36.29% | 36.74K shares | 2.18M | $49.8 | 138.01K |
| Q3 2016 | share | Increase | +59.55% | 37.79K shares | 2.10M | $47.78 | 101.26K |
| Q2 2016 | share | Decrease | -36.72% | -36.82K shares | -1.75M | $45.78 | 63.47K |
| Q1 2016 | share | Increase | +7.90% | 7.34K shares | 385K | $44.64 | 100.29K |