CAMBRIDGE ADVISORS INC. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$841,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.27% | 2.76K shares | 71K | $42.52 | 19.77K |
| Q2 2022 | share | Increase | +82.78% | 7.70K shares | 272K | $45.25 | 17.01K |
| Q1 2022 | share | Increase | +18.65% | 1.46K shares | 62K | $53.46 | 9.30K |
| Q4 2021 | share | Increase | +12.64% | 880 shares | 69K | $55.55 | 7.84K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $52.68 | 6.96K | |
| Q2 2021 | share | Decrease | -3.16% | -227 shares | 15K | $54.24 | 6.96K |
| Q1 2021 | share | Increase | +1.34% | 95 shares | 59K | $50.41 | 7.19K |
| Q4 2020 | share | Decrease | -14.21% | -1.17K shares | 32K | $42.68 | 7.09K |
| Q3 2020 | share | Decrease | -0.60% | -50 shares | 9K | $32.7 | 8.27K |
| Q2 2020 | share | Decrease | -61.12% | -13.08K shares | -290K | $31.24 | 8.32K |
| Q1 2020 | share | Decrease | -12.42% | -3.03K shares | -429K | $25.38 | 21.40K |
| Q4 2019 | share | Decrease | -15.26% | -4.40K shares | -106K | $39.35 | 24.43K |
| Q3 2019 | share | Increase | +4.30% | 1.19K shares | 47K | $36.75 | 28.83K |
| Q2 2019 | share | Increase | +7.86% | 2.01K shares | 87K | $36.54 | 27.64K |
| Q1 2019 | share | Decrease | -7.62% | -2.11K shares | 44K | $35.96 | 25.63K |
| Q4 2018 | share | Increase | +28.53% | 6.16K shares | 32K | $31.65 | 27.74K |
| Q3 2018 | share | Decrease | -0.07% | -15 shares | 17K | $39.01 | 21.58K |
| Q2 2018 | share | Increase | +0.03% | 7 shares | 58K | $38.1 | 21.60K |
| Q1 2018 | share | Increase | +0.64% | 137 shares | -9K | $35.45 | 21.59K |
| Q4 2017 | share | Increase | +12.44% | 2.37K shares | 121K | $36.01 | 21.45K |
| Q3 2017 | share | Increase | +5.07% | 921 shares | 61K | $34.31 | 19.08K |
| Q2 2017 | share | Increase | +7.61% | 1.28K shares | 45K | $32.76 | 18.16K |
| Q1 2017 | share | Increase | +9.58% | 1.47K shares | 61K | $32.53 | 16.87K |
| Q4 2016 | share | Increase | 0.00% | 15.40K shares | 525K | $31.96 | 15.40K |