CAMBRIDGE ADVISORS INC. – Schwab U.S. TIPS ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.15M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $51.8 | 22.26K | |
| Q2 2022 | share | Decrease | -8.19% | -1.98K shares | -230K | $55.8 | 22.26K |
| Q1 2022 | share | Increase | +5.05% | 1.16K shares | 20K | $60.71 | 24.24K |
| Q4 2021 | share | Increase | +4.91% | 1.08K shares | 75K | $62.99 | 23.08K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $61.98 | 22.00K | |
| Q2 2021 | share | Increase | +21.52% | 3.89K shares | 268K | $60.85 | 22.00K |
| Q1 2021 | share | Decrease | -2.28% | -423 shares | -43K | $59.02 | 18.10K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $59.91 | 18.53K | |
| Q3 2020 | share | Increase | +1.65% | 300 shares | 48K | $58.91 | 18.53K |
| Q2 2020 | share | Decrease | -0.49% | -90 shares | 40K | $57.27 | 18.23K |
| Q1 2020 | share | Increase | +9.25% | 1.55K shares | 104K | $54.88 | 18.32K |
| Q4 2019 | share | Increase | +8.34% | 1.29K shares | 71K | $54.04 | 16.76K |
| Q3 2019 | share | Increase | +0.85% | 130 shares | 15K | $53.67 | 15.47K |
| Q2 2019 | share | Increase | +115.62% | 8.23K shares | 473K | $52.86 | 15.34K |
| Q1 2019 | share | Decrease | -0.64% | -46 shares | 10K | $51.43 | 7.11K |
| Q4 2018 | share | Decrease | -0.65% | -47 shares | -8K | $49.8 | 7.16K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $50.23 | 7.21K | |
| Q2 2018 | share | Increase | +1.36% | 97 shares | 6K | $50.64 | 7.21K |
| Q1 2018 | share | Increase | +52.76% | 2.45K shares | 132K | $50.2 | 7.11K |
| Q4 2017 | share | Increase | +3.84% | 172 shares | 10K | $50.7 | 4.65K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $50.02 | 4.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $49.61 | 4.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $49.83 | 4.48K | |
| Q4 2016 | share | Increase | +1.84% | 81 shares | -5K | $49.21 | 4.48K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $50.53 | 4.40K | |
| Q2 2016 | share | Increase | 0.00% | 4.40K shares | 249K | $50 | 4.40K |