CAMBRIDGE ADVISORS INC. – Schwab U.S. REIT ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$328,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 8 shares | -43K | $18.69 | 17.57K |
| Q2 2022 | share | Increase | +9.01% | 1.45K shares | -30K | $21.09 | 17.56K |
| Q1 2022 | share | Increase | +0.36% | 58 shares | -22K | $24.89 | 16.11K |
| Q4 2021 | share | Increase | +2.74% | 214 shares | 66K | $52.58 | 8.02K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -1K | $45.68 | 7.81K |
| Q2 2021 | share | Increase | +18.20% | 1.20K shares | 86K | $45.57 | 7.81K |
| Q1 2021 | share | Decrease | -4.27% | -295 shares | 10K | $40.72 | 6.61K |
| Q4 2020 | share | Decrease | -5.22% | -380 shares | 4K | $37.6 | 6.90K |
| Q3 2020 | share | Decrease | -67.49% | -15.12K shares | -531K | $34.57 | 7.28K |
| Q2 2020 | share | Decrease | -30.74% | -9.94K shares | -270K | $34.18 | 22.40K |
| Q1 2020 | share | Increase | +5.71% | 1.74K shares | -348K | $31.56 | 32.35K |
| Q4 2019 | share | Increase | +10.52% | 2.91K shares | 101K | $44.13 | 30.60K |
| Q3 2019 | share | Increase | +4.94% | 1.30K shares | 133K | $44.74 | 27.69K |
| Q2 2019 | share | Increase | +30.36% | 6.14K shares | 274K | $41.87 | 26.39K |
| Q1 2019 | share | Decrease | -6.89% | -1.49K shares | 62K | $41.55 | 20.24K |
| Q4 2018 | share | Increase | +3.27% | 688 shares | -42K | $35.91 | 21.74K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | -1K | $38.45 | 21.05K |
| Q2 2018 | share | Decrease | -0.49% | -103 shares | 71K | $38.19 | 21.05K |
| Q1 2018 | share | Increase | +2.19% | 454 shares | -53K | $34.71 | 21.16K |
| Q4 2017 | share | Increase | +0.63% | 129 shares | 16K | $37.5 | 20.70K |
| Q3 2017 | share | Increase | +1.23% | 251 shares | 8K | $36.78 | 20.57K |
| Q2 2017 | share | Decrease | -1.75% | -362 shares | -6K | $36.64 | 20.32K |
| Q1 2017 | share | Increase | +6.90% | 1.33K shares | 50K | $36.04 | 20.68K |
| Q4 2016 | share | Increase | +23.05% | 3.62K shares | 123K | $36.17 | 19.35K |
| Q3 2016 | share | Increase | +17.70% | 2.36K shares | 90K | $37.14 | 15.72K |
| Q2 2016 | share | Increase | +3.52% | 455 shares | 47K | $37.62 | 13.36K |
| Q1 2016 | share | Increase | +21.06% | 2.24K shares | 111K | $35.66 | 12.90K |