CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab U.S. Large-Cap ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$43.81M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 17.75K shares | -1.59M | $42.35 | 1.03M |
| Q2 2022 | share | Decrease | -28.69% | -409.06K shares | -31.37M | $44.66 | 1.01M |
| Q1 2022 | share | Increase | +2.03% | 28.32K shares | -2.75M | $53.85 | 1.42M |
| Q4 2021 | share | Increase | +2.00% | 13.69K shares | 8.26M | $114.22 | 698.8K |
| Q3 2021 | share | Increase | +4.61% | 30.21K shares | 3.18M | $104.03 | 685.10K |
| Q2 2021 | share | Increase | +0.73% | 4.73K shares | 5.65M | $103.64 | 654.89K |
| Q1 2021 | share | Increase | +7.17% | 43.5K shares | 7.25M | $95.42 | 650.16K |
| Q4 2020 | share | Increase | +6.57% | 37.41K shares | 9.27M | $90.1 | 606.66K |
| Q3 2020 | share | Decrease | -21.54% | -156.32K shares | -7.86M | $79.55 | 569.24K |
| Q2 2020 | share | Increase | +30.67% | 170.28K shares | 19.75M | $72.65 | 725.57K |
| Q1 2020 | share | Increase | +7.40% | 38.27K shares | -5.70M | $59.81 | 555.28K |
| Q4 2019 | share | Decrease | -14.58% | -88.26K shares | -3.22M | $74.57 | 517.01K |
| Q3 2019 | share | Increase | +18.69% | 95.30K shares | 7.13M | $68.44 | 605.28K |
| Q2 2019 | share | Decrease | -7.16% | -39.32K shares | -1.34M | $67.41 | 509.97K |
| Q1 2019 | share | Decrease | -14.03% | -89.64K shares | -1.00M | $64.64 | 549.30K |
| Q4 2018 | share | Increase | +5.92% | 35.71K shares | -3.81M | $56.83 | 638.94K |
| Q3 2018 | share | Increase | +5.91% | 33.67K shares | 4.94M | $65.87 | 603.23K |
| Q2 2018 | share | Increase | +55.35% | 202.93K shares | 13.88M | $61.27 | 569.56K |
| Q1 2018 | share | Increase | +41.44% | 107.41K shares | 6.59M | $59.2 | 366.62K |
| Q4 2017 | share | Increase | +53.08% | 89.87K shares | 6.36M | $59.61 | 259.20K |
| Q3 2017 | share | Increase | +91.37% | 80.84K shares | 5.05M | $55.86 | 169.32K |
| Q2 2017 | share | Increase | +6.65% | 5.51K shares | 443K | $53.5 | 88.48K |
| Q1 2017 | share | Decrease | -1.50% | -1.26K shares | 183K | $51.87 | 82.96K |
| Q4 2016 | share | Decrease | -5.88% | -5.25K shares | -134K | $48.89 | 84.23K |
| Q3 2016 | share | Increase | +2.47% | 2.16K shares | 273K | $47.07 | 89.49K |
| Q2 2016 | share | Increase | +24.18% | 17.00K shares | 912K | $45.22 | 87.33K |
| Q1 2016 | share | Decrease | -5.70% | -4.25K shares | -187K | $44.16 | 70.32K |