CAMBRIDGE ADVISORS INC. – Schwab U.S. Small-Cap ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.05M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 192 shares | -26K | $37.8 | 27.94K |
| Q2 2022 | share | Decrease | -1.17% | -328 shares | -248K | $38.99 | 27.75K |
| Q1 2022 | share | Increase | +2.43% | 667 shares | -74K | $47.36 | 28.08K |
| Q4 2021 | share | Increase | +13.24% | 1.60K shares | 192K | $102.53 | 13.70K |
| Q3 2021 | share | Increase | +0.13% | 16 shares | -47K | $100.1 | 12.10K |
| Q2 2021 | share | Increase | +0.37% | 44 shares | 58K | $103.88 | 12.08K |
| Q1 2021 | share | Increase | +0.05% | 6 shares | 130K | $99.17 | 12.04K |
| Q4 2020 | share | Decrease | -13.57% | -1.89K shares | 119K | $88.35 | 12.03K |
| Q3 2020 | share | Decrease | -4.15% | -603 shares | 2K | $67.59 | 13.92K |
| Q2 2020 | share | Decrease | -6.25% | -969 shares | 151K | $64.37 | 14.53K |
| Q1 2020 | share | Increase | +4.32% | 642 shares | -325K | $50.66 | 15.50K |
| Q4 2019 | share | Decrease | -1.71% | -258 shares | 70K | $74.03 | 14.85K |
| Q3 2019 | share | Increase | +0.08% | 12 shares | -26K | $67.9 | 15.11K |
| Q2 2019 | share | Increase | +11.42% | 1.54K shares | 132K | $69.35 | 15.10K |
| Q1 2019 | share | Decrease | -23.22% | -4.10K shares | -123K | $67.61 | 13.55K |
| Q4 2018 | share | Increase | +12.72% | 1.99K shares | -122K | $58.53 | 17.65K |
| Q3 2018 | share | Increase | +3.13% | 475 shares | 75K | $73.07 | 15.66K |
| Q2 2018 | share | Increase | +3.44% | 505 shares | 103K | $70.37 | 15.19K |
| Q1 2018 | share | Increase | +28.19% | 3.22K shares | 216K | $65.97 | 14.68K |
| Q4 2017 | share | Increase | +0.92% | 104 shares | 34K | $66.36 | 11.45K |
| Q3 2017 | share | Decrease | -0.09% | -10 shares | 39K | $63.81 | 11.35K |
| Q2 2017 | share | Decrease | -9.02% | -1.12K shares | -61K | $60.38 | 11.36K |
| Q1 2017 | share | Increase | +5.44% | 644 shares | 59K | $59.31 | 12.48K |
| Q4 2016 | share | Increase | +16.78% | 1.70K shares | 144K | $57.74 | 11.84K |
| Q3 2016 | share | Decrease | -0.53% | -54 shares | 33K | $53.73 | 10.14K |
| Q2 2016 | share | Decrease | -1.21% | -125 shares | 14K | $50.28 | 10.19K |
| Q1 2016 | share | Decrease | -1.98% | -208 shares | -11K | $48.3 | 10.32K |