CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab Fundamental International Large Company Index ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$17.51M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.57% | 72.24K shares | -155K | $25.15 | 696.45K |
| Q2 2022 | share | Increase | +10.31% | 58.35K shares | -572K | $28.31 | 624.20K |
| Q1 2022 | share | Decrease | -16.53% | -112.02K shares | -3.79M | $32.24 | 565.84K |
| Q4 2021 | share | Increase | +279.86% | 499.41K shares | 16.17M | $32.49 | 677.87K |
| Q3 2021 | share | Decrease | -42.34% | -131.02K shares | -4.44M | $32.83 | 178.45K |
| Q2 2021 | share | Increase | +161.06% | 190.93K shares | 6.49M | $33.28 | 309.48K |
| Q1 2021 | share | Increase | +43.16% | 35.74K shares | 1.38M | $31.84 | 118.54K |
| Q4 2020 | share | Increase | +15.31% | 10.99K shares | 661K | $29.05 | 82.80K |
| Q3 2020 | share | Decrease | -86.10% | -444.91K shares | -10.50M | $24.01 | 71.81K |
| Q2 2020 | share | Increase | +22.97% | 96.52K shares | 3.43M | $23.2 | 516.72K |
| Q1 2020 | share | Increase | +11.81% | 44.38K shares | -2.03M | $20.38 | 420.19K |
| Q4 2019 | share | Increase | +6.42% | 22.66K shares | 1.13M | $28.03 | 375.81K |
| Q3 2019 | share | Increase | +2.06% | 7.14K shares | 96K | $26.08 | 353.15K |
| Q2 2019 | share | Increase | +146.04% | 205.37K shares | 5.76M | $26.36 | 346.00K |
| Q1 2019 | share | Increase | +9.08% | 11.70K shares | 628K | $25.88 | 140.63K |
| Q4 2018 | share | Decrease | -1.16% | -1.51K shares | -656K | $23.67 | 128.92K |
| Q3 2018 | share | Decrease | -1.50% | -1.98K shares | -5K | $27.19 | 130.43K |
| Q2 2018 | share | Increase | +6.60% | 8.20K shares | 188K | $26.82 | 132.41K |
| Q1 2018 | share | Increase | +8.69% | 9.92K shares | 250K | $27.22 | 124.21K |
| Q4 2017 | share | Increase | +18.37% | 17.73K shares | 590K | $27.6 | 114.28K |
| Q3 2017 | share | Increase | +16.80% | 13.89K shares | 569K | $26.5 | 96.55K |
| Q2 2017 | share | Increase | +18.16% | 12.70K shares | 440K | $24.85 | 82.66K |
| Q1 2017 | share | Increase | +94.81% | 34.04K shares | 974K | $23.78 | 69.95K |
| Q4 2016 | share | Increase | +48.80% | 11.77K shares | 293K | $22.27 | 35.90K |
| Q3 2016 | share | Increase | +41.76% | 7.10K shares | 204K | $21.84 | 24.13K |
| Q2 2016 | share | Increase | 0.00% | 17.02K shares | 404K | $20.56 | 17.02K |