CAMBRIDGE ADVISORS INC. – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.88M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 335 shares | -107K | $47.76 | 39.39K |
| Q2 2022 | share | Increase | +4.30% | 1.61K shares | -203K | $50.9 | 39.05K |
| Q1 2022 | share | Increase | +21.22% | 6.55K shares | 381K | $58.5 | 37.44K |
| Q4 2021 | share | Increase | +20.65% | 5.28K shares | 429K | $58.61 | 30.89K |
| Q3 2021 | share | Increase | +6.23% | 1.50K shares | 62K | $53.95 | 25.60K |
| Q2 2021 | share | Increase | +6.01% | 1.36K shares | 144K | $54.47 | 24.1K |
| Q1 2021 | share | Increase | +0.13% | 30 shares | 147K | $51.22 | 22.73K |
| Q4 2020 | share | Decrease | -5.49% | -1.31K shares | 98K | $44.71 | 22.70K |
| Q3 2020 | share | Decrease | -1.70% | -415 shares | 30K | $38.04 | 24.02K |
| Q2 2020 | share | Decrease | -4.71% | -1.20K shares | 97K | $35.87 | 24.43K |
| Q1 2020 | share | Increase | +1.09% | 277 shares | -280K | $30.3 | 25.64K |
| Q4 2019 | share | Increase | +3.56% | 871 shares | 114K | $40.97 | 25.36K |
| Q3 2019 | share | Increase | +1.69% | 407 shares | 27K | $37.69 | 24.49K |
| Q2 2019 | share | Increase | +31.48% | 5.76K shares | 247K | $37.07 | 24.08K |
| Q1 2019 | share | Decrease | -16.25% | -3.55K shares | -48K | $35.76 | 18.32K |
| Q4 2018 | share | Increase | +12.84% | 2.48K shares | -26K | $31.85 | 21.87K |
| Q3 2018 | share | Increase | +30.51% | 4.53K shares | 214K | $36.96 | 19.38K |
| Q2 2018 | share | Increase | +7.40% | 1.02K shares | 52K | $34.59 | 14.85K |
| Q1 2018 | share | Increase | +22.22% | 2.51K shares | 79K | $33.49 | 13.83K |
| Q4 2017 | share | Increase | +30.59% | 2.65K shares | 119K | $34.36 | 11.31K |
| Q3 2017 | share | Increase | +29.04% | 1.95K shares | 78K | $32.07 | 8.66K |
| Q2 2017 | share | Decrease | -20.28% | -1.70K shares | -58K | $30.69 | 6.71K |
| Q1 2017 | share | Increase | +16.08% | 1.16K shares | 48K | $30.38 | 8.42K |
| Q4 2016 | share | Increase | 0.00% | 7.25K shares | 237K | $29.34 | 7.25K |