CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Schwab U.S. TIPS ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$23.03M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -630 shares | -1.81M | $51.8 | 444.65K |
| Q2 2022 | share | Increase | +6.54% | 27.34K shares | -526K | $55.8 | 445.28K |
| Q1 2022 | share | Increase | +11.11% | 41.77K shares | 1.71M | $60.71 | 417.93K |
| Q4 2021 | share | Increase | +39.48% | 106.47K shares | 6.78M | $62.99 | 376.16K |
| Q3 2021 | share | Increase | +19.69% | 44.36K shares | 2.79M | $61.98 | 269.68K |
| Q2 2021 | share | Increase | +24.70% | 44.62K shares | 3.03M | $60.85 | 225.31K |
| Q1 2021 | share | Decrease | -5.83% | -11.19K shares | -861K | $59.02 | 180.69K |
| Q4 2020 | share | Decrease | -8.18% | -17.1K shares | -968K | $59.91 | 191.88K |
| Q3 2020 | share | Increase | +0.53% | 1.11K shares | 403K | $58.91 | 208.98K |
| Q2 2020 | share | Increase | +16.62% | 29.62K shares | 2.22M | $57.27 | 207.87K |
| Q1 2020 | share | Increase | +28.36% | 39.37K shares | 2.38M | $54.88 | 178.24K |
| Q4 2019 | share | Decrease | -4.62% | -6.72K shares | -400K | $54.04 | 138.87K |
| Q3 2019 | share | Decrease | -7.37% | -11.58K shares | -586K | $53.67 | 145.59K |
| Q2 2019 | share | Decrease | -0.26% | -405 shares | 183K | $52.86 | 157.17K |
| Q1 2019 | share | Decrease | -8.21% | -14.09K shares | -474K | $51.43 | 157.57K |
| Q4 2018 | share | Decrease | -4.53% | -8.14K shares | -562K | $49.8 | 171.66K |
| Q3 2018 | share | Increase | +7.21% | 12.09K shares | 493K | $50.23 | 179.81K |
| Q2 2018 | share | Increase | +16.66% | 23.95K shares | 1.32M | $50.64 | 167.72K |
| Q1 2018 | share | Decrease | -0.37% | -533 shares | -109K | $50.2 | 143.77K |
| Q4 2017 | share | Increase | +5.79% | 7.89K shares | 461K | $50.7 | 144.30K |
| Q3 2017 | share | Increase | +32.55% | 33.49K shares | 1.87M | $50.02 | 136.41K |
| Q2 2017 | share | Increase | +67.41% | 41.44K shares | 2.25M | $49.61 | 102.91K |
| Q1 2017 | share | Increase | +30.06% | 14.20K shares | 822K | $49.83 | 61.47K |
| Q4 2016 | share | Increase | +7.40% | 3.25K shares | 80K | $49.21 | 47.26K |
| Q3 2016 | share | Increase | +76.11% | 19.01K shares | 1.10M | $50.53 | 44.00K |
| Q2 2016 | share | Increase | +79.78% | 11.09K shares | 639K | $50 | 24.99K |
| Q1 2016 | share | Increase | +49.01% | 4.57K shares | 276K | $49.16 | 13.9K |