CAMBRIDGE ADVISORS INC. – Schwab U.S. Mid-Cap ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.03M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -640 shares | -78K | $60.53 | 17.12K |
| Q2 2022 | share | Decrease | -3.81% | -703 shares | -286K | $62.73 | 17.76K |
| Q1 2022 | share | Increase | +12.85% | 2.10K shares | 84K | $75.86 | 18.47K |
| Q4 2021 | share | Increase | +4.09% | 643 shares | 112K | $80.5 | 16.36K |
| Q3 2021 | share | Increase | +0.36% | 56 shares | -21K | $76.66 | 15.72K |
| Q2 2021 | share | Increase | +0.08% | 13 shares | 61K | $77.99 | 15.66K |
| Q1 2021 | share | Increase | +0.28% | 44 shares | 101K | $73.97 | 15.65K |
| Q4 2020 | share | Increase | +0.74% | 114 shares | 204K | $67.69 | 15.61K |
| Q3 2020 | share | Decrease | -0.56% | -87 shares | 40K | $54.81 | 15.49K |
| Q2 2020 | share | Decrease | -9.38% | -1.61K shares | 95K | $51.79 | 15.58K |
| Q1 2020 | share | Increase | +3.00% | 501 shares | -279K | $41.36 | 17.19K |
| Q4 2019 | share | Increase | +2.16% | 353 shares | 80K | $58.73 | 16.69K |
| Q3 2019 | share | Increase | +0.34% | 55 shares | -6K | $54.92 | 16.34K |
| Q2 2019 | share | Increase | +11.85% | 1.72K shares | 123K | $55.23 | 16.28K |
| Q1 2019 | share | Decrease | -3.31% | -499 shares | 85K | $53.4 | 14.56K |
| Q4 2018 | share | Increase | +10.78% | 1.46K shares | -64K | $46.07 | 15.06K |
| Q3 2018 | share | Decrease | -0.03% | -4 shares | 40K | $55.32 | 13.59K |
| Q2 2018 | share | Increase | +0.40% | 54 shares | 30K | $52.33 | 13.6K |
| Q1 2018 | share | Increase | +18.22% | 2.08K shares | 106K | $50.29 | 13.54K |
| Q4 2017 | share | Increase | +4.69% | 513 shares | 62K | $50.51 | 11.45K |
| Q3 2017 | share | Increase | +5.68% | 588 shares | 49K | $47.29 | 10.94K |
| Q2 2017 | share | Increase | +2.24% | 227 shares | 20K | $45.33 | 10.35K |
| Q1 2017 | share | Increase | +12.44% | 1.12K shares | 72K | $44.4 | 10.13K |
| Q4 2016 | share | Increase | +7.00% | 589 shares | 41K | $42.23 | 9.00K |
| Q3 2016 | share | Increase | +0.41% | 34 shares | 14K | $40.48 | 8.42K |
| Q2 2016 | share | Increase | +37.90% | 2.30K shares | 105K | $38.95 | 8.38K |
| Q1 2016 | share | Decrease | -17.24% | -1.26K shares | -47K | $37.55 | 6.08K |