CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$19.64M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.94% | 67.67K shares | 2.95M | $48.26 | 407.12K |
| Q2 2022 | share | Increase | +17.45% | 50.42K shares | 2.37M | $49.19 | 339.44K |
| Q1 2022 | share | Decrease | -1.58% | -4.63K shares | -615K | $49.54 | 289.02K |
| Q4 2021 | share | Decrease | -4.68% | -14.42K shares | -838K | $50.85 | 293.66K |
| Q3 2021 | share | Increase | +18.81% | 48.77K shares | 2.48M | $51.15 | 308.08K |
| Q2 2021 | share | Decrease | -29.78% | -109.99K shares | -5.66M | $51.13 | 259.31K |
| Q1 2021 | share | Decrease | -34.90% | -198.02K shares | -10.20M | $51.17 | 369.31K |
| Q4 2020 | share | Increase | +100.82% | 284.82K shares | 14.60M | $51.19 | 567.33K |
| Q3 2020 | share | Increase | +16.94% | 40.91K shares | 2.07M | $51.16 | 282.51K |
| Q2 2020 | share | Increase | +31.58% | 57.97K shares | 2.97M | $51.14 | 241.59K |
| Q1 2020 | share | Decrease | -1.13% | -2.09K shares | 123K | $51.04 | 183.61K |
| Q4 2019 | share | Increase | +24.43% | 36.46K shares | 1.82M | $49.65 | 185.71K |
| Q3 2019 | share | Increase | +17.75% | 22.50K shares | 1.13M | $49.41 | 149.24K |
| Q2 2019 | share | Decrease | -13.72% | -20.15K shares | -961K | $49.13 | 126.74K |
| Q1 2019 | share | Decrease | -13.39% | -22.70K shares | -1.09M | $48.44 | 146.9K |
| Q4 2018 | share | Increase | +8.66% | 13.52K shares | 728K | $47.99 | 169.60K |
| Q3 2018 | share | Decrease | -40.80% | -107.56K shares | -5.37M | $47.42 | 156.07K |
| Q2 2018 | share | Increase | +44.45% | 81.12K shares | 4.01M | $47.36 | 263.64K |
| Q1 2018 | share | Decrease | -7.49% | -14.77K shares | -774K | $47.26 | 182.52K |
| Q4 2017 | share | Increase | +46.07% | 62.22K shares | 3.06M | $47.34 | 197.29K |
| Q3 2017 | share | Increase | +5.68% | 7.26K shares | 364K | $47.49 | 135.07K |
| Q2 2017 | share | Decrease | -8.45% | -11.79K shares | -601K | $47.38 | 127.81K |
| Q1 2017 | share | Increase | +6.81% | 8.90K shares | 455K | $47.29 | 139.60K |
| Q4 2016 | share | Increase | +3.60% | 4.53K shares | 182K | $47.18 | 130.70K |
| Q3 2016 | share | Decrease | -10.77% | -15.23K shares | -798K | $47.4 | 126.17K |
| Q2 2016 | share | Increase | +9.54% | 12.31K shares | 649K | $47.46 | 141.40K |
| Q1 2016 | share | Increase | +28.53% | 28.65K shares | 1.49M | $47.21 | 129.08K |