CAMBRIDGE ADVISORS INC. – Schwab U.S. Large-Cap ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$319,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.79% | 2.47K shares | 93K | $42.35 | 7.53K |
| Q2 2022 | share | Increase | +0.62% | 31 shares | -45K | $44.66 | 5.06K |
| Q1 2022 | share | Increase | +4.14% | 200 shares | -4K | $53.85 | 5.03K |
| Q4 2021 | share | Decrease | -11.37% | -310 shares | -9K | $114.22 | 2.41K |
| Q3 2021 | share | Decrease | -0.58% | -16 shares | -1K | $104.03 | 2.72K |
| Q2 2021 | share | Increase | +4.22% | 111 shares | 32K | $103.64 | 2.74K |
| Q1 2021 | share | Decrease | -0.49% | -13 shares | 13K | $95.42 | 2.63K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $90.1 | 2.64K | |
| Q3 2020 | share | Increase | 0.00% | 2.64K shares | 213K | $79.55 | 2.64K |
| Q2 2019 | share | Decrease | -100.00% | -3.00K shares | -203K | $67.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 203K | $64.64 | 3.00K |
| Q4 2018 | share | Decrease | -100.00% | -2.89K shares | -201K | $56.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.89K shares | 201K | $65.87 | 2.89K |