CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$28.10M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 16.80K shares | -993K | $47.76 | 588.52K |
| Q2 2022 | share | Increase | +3.81% | 20.96K shares | -3.11M | $50.9 | 571.72K |
| Q1 2022 | share | Increase | +14.94% | 71.59K shares | 4.13M | $58.5 | 550.75K |
| Q4 2021 | share | Increase | +194.77% | 316.60K shares | 19.31M | $58.61 | 479.16K |
| Q3 2021 | share | Decrease | -8.63% | -15.35K shares | -965K | $53.95 | 162.55K |
| Q2 2021 | share | Increase | +24.41% | 34.91K shares | 2.34M | $54.47 | 177.90K |
| Q1 2021 | share | Increase | +1896.31% | 135.83K shares | 7.06M | $51.22 | 142.99K |
| Q4 2020 | share | Decrease | -45.78% | -6.04K shares | -188K | $44.71 | 7.16K |
| Q3 2020 | share | Decrease | -30.21% | -5.72K shares | -185K | $38.04 | 13.21K |
| Q2 2020 | share | Decrease | -93.04% | -253.09K shares | -7.82M | $35.87 | 18.93K |
| Q1 2020 | share | Decrease | -6.59% | -19.20K shares | -3.90M | $30.3 | 272.02K |
| Q4 2019 | share | Increase | +14.27% | 36.36K shares | 2.35M | $40.97 | 291.23K |
| Q3 2019 | share | Increase | +13.83% | 30.96K shares | 1.32M | $37.69 | 254.87K |
| Q2 2019 | share | Increase | +3.27% | 7.08K shares | 529K | $37.07 | 223.90K |
| Q1 2019 | share | Decrease | -9.11% | -21.72K shares | 122K | $35.76 | 216.82K |
| Q4 2018 | share | Increase | +6.37% | 14.28K shares | -793K | $31.85 | 238.54K |
| Q3 2018 | share | Increase | +0.46% | 1.03K shares | 564K | $36.96 | 224.26K |
| Q2 2018 | share | Increase | +1.45% | 3.18K shares | 339K | $34.59 | 223.22K |
| Q1 2018 | share | Decrease | -3.51% | -8.01K shares | -547K | $33.49 | 220.04K |
| Q4 2017 | share | Increase | +5.81% | 12.53K shares | 967K | $34.36 | 228.06K |
| Q3 2017 | share | Increase | +8.99% | 17.77K shares | 888K | $32.07 | 215.53K |
| Q2 2017 | share | Increase | +16.31% | 27.72K shares | 943K | $30.69 | 197.75K |
| Q1 2017 | share | Decrease | -13.92% | -27.49K shares | -700K | $30.38 | 170.02K |
| Q4 2016 | share | Increase | +32.15% | 48.05K shares | 1.79M | $29.34 | 197.52K |
| Q3 2016 | share | Increase | +30.02% | 34.50K shares | 1.16M | $27.67 | 149.46K |
| Q2 2016 | share | Increase | 0.00% | 114.95K shares | 3.48M | $26.96 | 114.95K |