CAMBRIDGE ADVISORS INC. – Schwab U.S. Broad Market ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$2.08M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -685 shares | -139K | $41.99 | 49.65K |
| Q2 2022 | share | Decrease | -5.62% | -2.99K shares | -624K | $44.19 | 50.33K |
| Q1 2022 | share | Increase | +0.16% | 85 shares | -161K | $53.39 | 53.33K |
| Q4 2021 | share | Decrease | -0.30% | -80 shares | 235K | $113.36 | 26.62K |
| Q3 2021 | share | Decrease | -1.57% | -427 shares | -55K | $103.86 | 26.70K |
| Q2 2021 | share | Decrease | -1.00% | -274 shares | 179K | $103.94 | 27.13K |
| Q1 2021 | share | Decrease | -0.64% | -176 shares | 140K | $96.11 | 27.40K |
| Q4 2020 | share | Decrease | -2.08% | -586 shares | 267K | $90.16 | 27.58K |
| Q3 2020 | share | Decrease | -0.74% | -209 shares | 158K | $78.59 | 28.16K |
| Q2 2020 | share | Increase | +0.94% | 264 shares | 386K | $72.04 | 28.37K |
| Q1 2020 | share | Increase | +16.35% | 3.95K shares | -159K | $59.01 | 28.11K |
| Q4 2019 | share | Increase | +2.52% | 595 shares | 184K | $74.64 | 24.16K |
| Q3 2019 | share | Increase | +3.44% | 783 shares | 67K | $68.53 | 23.56K |
| Q2 2019 | share | Decrease | -1.55% | -358 shares | 32K | $67.74 | 22.78K |
| Q1 2019 | share | Decrease | -10.90% | -2.83K shares | 18K | $65.07 | 23.14K |
| Q4 2018 | share | Increase | +13.94% | 3.17K shares | -48K | $57.07 | 25.97K |
| Q3 2018 | share | Increase | +3.00% | 663 shares | 144K | $66.69 | 22.79K |
| Q2 2018 | share | Increase | +1.04% | 227 shares | 64K | $62.24 | 22.13K |
| Q1 2018 | share | Increase | +40.26% | 6.28K shares | 389K | $59.91 | 21.90K |
| Q4 2017 | share | Increase | +7.28% | 1.06K shares | 121K | $60.35 | 15.61K |
| Q3 2017 | share | Increase | +1.99% | 284 shares | 53K | $56.7 | 14.55K |
| Q2 2017 | share | Increase | +0.58% | 83 shares | 24K | $54.19 | 14.27K |
| Q1 2017 | share | Increase | +5.71% | 766 shares | 83K | $52.66 | 14.19K |
| Q4 2016 | share | Increase | +1.37% | 182 shares | 34K | $49.8 | 13.42K |
| Q3 2016 | share | Decrease | -1.49% | -200 shares | 17K | $47.78 | 13.24K |
| Q2 2016 | share | Increase | +11.07% | 1.34K shares | 80K | $45.78 | 13.44K |
| Q1 2016 | share | Increase | +4.35% | 505 shares | 27K | $44.64 | 12.10K |