CAMBRIDGE ADVISORS INC. – Schwab U.S. Dividend Equity ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$3.97M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.23% | 16.23K shares | 852K | $66.43 | 59.83K |
| Q2 2022 | share | Increase | +8.93% | 3.57K shares | -35K | $71.63 | 43.59K |
| Q1 2022 | share | Increase | +10.27% | 3.72K shares | 224K | $78.89 | 40.02K |
| Q4 2021 | share | Increase | +3.11% | 1.09K shares | 321K | $80.71 | 36.29K |
| Q3 2021 | share | Decrease | -0.59% | -209 shares | -65K | $74.24 | 35.20K |
| Q2 2021 | share | Increase | +4.11% | 1.39K shares | 198K | $75.03 | 35.41K |
| Q1 2021 | share | Decrease | -0.98% | -335 shares | 277K | $71.83 | 34.01K |
| Q4 2020 | share | Decrease | -1.47% | -513 shares | 275K | $62.74 | 34.34K |
| Q3 2020 | share | Decrease | -0.45% | -157 shares | 116K | $53.59 | 34.86K |
| Q2 2020 | share | Decrease | -0.43% | -151 shares | 230K | $49.64 | 35.01K |
| Q1 2020 | share | Increase | +6.01% | 1.99K shares | -340K | $42.78 | 35.17K |
| Q4 2019 | share | Decrease | -5.38% | -1.88K shares | 1K | $54.52 | 33.17K |
| Q3 2019 | share | Increase | +3.85% | 1.29K shares | 129K | $51.15 | 35.06K |
| Q2 2019 | share | Increase | +17.76% | 5.09K shares | 293K | $49.11 | 33.76K |
| Q1 2019 | share | Decrease | -17.87% | -6.24K shares | -141K | $48 | 28.67K |
| Q4 2018 | share | Increase | +0.56% | 196 shares | -200K | $42.83 | 34.91K |
| Q3 2018 | share | Increase | +1.19% | 409 shares | 149K | $47.94 | 34.71K |
| Q2 2018 | share | Decrease | -6.79% | -2.5K shares | -114K | $44.27 | 34.30K |
| Q1 2018 | share | Increase | +20.16% | 6.17K shares | 238K | $43.68 | 36.80K |
| Q4 2017 | share | Decrease | -5.50% | -1.78K shares | 50K | $45.35 | 30.63K |
| Q3 2017 | share | Decrease | -3.37% | -1.13K shares | 4K | $41.2 | 32.41K |
| Q2 2017 | share | Decrease | -8.91% | -3.28K shares | -129K | $39.41 | 33.54K |
| Q1 2017 | share | Decrease | -1.33% | -495 shares | 16K | $38.68 | 36.82K |
| Q4 2016 | share | Increase | +3.20% | 1.15K shares | 96K | $37.53 | 37.31K |
| Q3 2016 | share | Increase | +4.85% | 1.67K shares | 101K | $36.12 | 36.16K |
| Q2 2016 | share | Increase | +2.39% | 805 shares | 79K | $35.17 | 34.48K |
| Q1 2016 | share | Increase | +8.16% | 2.54K shares | 149K | $33.76 | 33.68K |