CAMBRIDGE ADVISORS INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$853,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $48.26 | 17.68K | |
| Q2 2022 | share | Decrease | -0.05% | -8 shares | -6K | $49.19 | 17.68K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $49.54 | 17.68K | |
| Q4 2021 | share | Increase | +1.55% | 270 shares | 7K | $50.85 | 17.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 17.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $51.13 | 17.41K | |
| Q1 2021 | share | Increase | +1.16% | 200 shares | 9K | $51.17 | 17.41K |
| Q4 2020 | share | Increase | +3.37% | 562 shares | 27K | $51.19 | 17.21K |
| Q3 2020 | share | Decrease | -44.78% | -13.50K shares | -699K | $51.16 | 16.65K |
| Q2 2020 | share | Increase | +1.34% | 400 shares | 17K | $51.14 | 30.16K |
| Q1 2020 | share | Increase | +7.61% | 2.10K shares | 144K | $51.04 | 29.76K |
| Q4 2019 | share | Increase | +19.98% | 4.60K shares | 230K | $49.65 | 27.65K |
| Q3 2019 | share | Increase | +48.74% | 7.55K shares | 382K | $49.41 | 23.05K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $49.13 | 15.49K | |
| Q1 2019 | share | Increase | +0.89% | 136 shares | 11K | $48.44 | 15.49K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $47.99 | 15.36K | |
| Q3 2018 | share | Increase | +1.45% | 220 shares | 8K | $47.42 | 15.36K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $47.36 | 15.14K | |
| Q1 2018 | share | Decrease | -0.34% | -51 shares | -5K | $47.26 | 15.14K |
| Q4 2017 | share | Increase | +0.56% | 84 shares | -1K | $47.34 | 15.19K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -1K | $47.49 | 15.10K |
| Q2 2017 | share | Increase | +0.11% | 16 shares | 1K | $47.38 | 15.10K |
| Q1 2017 | share | Increase | +22.80% | 2.80K shares | 141K | $47.29 | 15.09K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -4K | $47.18 | 12.28K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -2K | $47.4 | 12.28K |
| Q2 2016 | share | Increase | +8.92% | 1.00K shares | 53K | $47.46 | 12.28K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $47.21 | 11.28K |