CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$115.58M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.81% | 419.88K shares | 21.02M | $66.43 | 1.73M |
| Q2 2022 | share | Increase | +32.80% | 326.06K shares | 16.13M | $71.63 | 1.32M |
| Q1 2022 | share | Increase | +23.83% | 191.27K shares | 13.53M | $78.89 | 993.97K |
| Q4 2021 | share | Increase | +18.46% | 125.10K shares | 14.57M | $80.71 | 802.70K |
| Q3 2021 | share | Increase | +0.87% | 5.86K shares | -492K | $74.24 | 677.59K |
| Q2 2021 | share | Increase | +44.40% | 206.54K shares | 16.87M | $75.03 | 671.73K |
| Q1 2021 | share | Increase | +30.44% | 108.57K shares | 11.04M | $71.83 | 465.19K |
| Q4 2020 | share | Increase | +1.15% | 4.07K shares | 3.37M | $62.74 | 356.61K |
| Q3 2020 | share | Increase | +0.24% | 832 shares | 1.29M | $53.59 | 352.54K |
| Q2 2020 | share | Decrease | -3.45% | -12.55K shares | 1.81M | $49.64 | 351.71K |
| Q1 2020 | share | Decrease | -38.79% | -230.80K shares | -18.08M | $42.78 | 364.27K |
| Q4 2019 | share | Decrease | -5.85% | -36.98K shares | -157K | $54.52 | 595.07K |
| Q3 2019 | share | Increase | +13.22% | 73.78K shares | 4.99M | $51.15 | 632.06K |
| Q2 2019 | share | Increase | +1.08% | 5.94K shares | 752K | $49.11 | 558.27K |
| Q1 2019 | share | Decrease | -3.91% | -22.48K shares | 1.87M | $48 | 552.33K |
| Q4 2018 | share | Increase | +1.06% | 6.05K shares | -3.14M | $42.83 | 574.82K |
| Q3 2018 | share | Decrease | -4.40% | -26.20K shares | 819K | $47.94 | 568.76K |
| Q2 2018 | share | Increase | +33.15% | 148.12K shares | 7.41M | $44.27 | 594.97K |
| Q1 2018 | share | Increase | +24.89% | 89.06K shares | 3.60M | $43.68 | 446.84K |
| Q4 2017 | share | Increase | +22.06% | 64.67K shares | 4.59M | $45.35 | 357.77K |
| Q3 2017 | share | Increase | +28.23% | 64.52K shares | 3.40M | $41.2 | 293.10K |
| Q2 2017 | share | Increase | +23.32% | 43.22K shares | 2.04M | $39.41 | 228.58K |
| Q1 2017 | share | Increase | +19.11% | 29.73K shares | 1.48M | $38.68 | 185.35K |
| Q4 2016 | share | Increase | +20.20% | 26.15K shares | 1.30M | $37.53 | 155.62K |
| Q3 2016 | share | Increase | +36.08% | 34.33K shares | 1.53M | $36.12 | 129.46K |
| Q2 2016 | share | Increase | +103.06% | 48.28K shares | 2.06M | $35.17 | 95.13K |
| Q1 2016 | share | Decrease | -14.30% | -7.81K shares | -230K | $33.76 | 46.85K |