MCADAM, LLC – Schwab U.S. Large-Cap ETF Transaction History
MCADAM, LLC portfolio value:
$103.12M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 66.13K shares | -2.67M | $42.35 | 2.43M |
| Q2 2022 | share | Decrease | -7.30% | -186.55K shares | -31.81M | $44.66 | 2.36M |
| Q1 2022 | share | Increase | +8.80% | 206.72K shares | 3.94M | $53.85 | 2.55M |
| Q4 2021 | share | Increase | +6.63% | 73.05K shares | 19.09M | $114.22 | 1.17M |
| Q3 2021 | share | Increase | +4.49% | 47.33K shares | 1.79M | $104.03 | 1.10M |
| Q2 2021 | share | Increase | +15.68% | 142.87K shares | 25.28M | $103.64 | 1.05M |
| Q1 2021 | share | Increase | +5.74% | 49.49K shares | 7.93M | $95.42 | 911.09K |
| Q4 2020 | share | Increase | +7.11% | 57.17K shares | 14.7M | $90.1 | 861.59K |
| Q3 2020 | share | Increase | +3.57% | 27.75K shares | 7.30M | $79.55 | 804.41K |
| Q2 2020 | share | Increase | +3.95% | 29.49K shares | 11.78M | $72.65 | 776.66K |
| Q1 2020 | share | Increase | +6.47% | 45.40K shares | -8.13M | $59.81 | 747.16K |
| Q4 2019 | share | Increase | +7.48% | 48.83K shares | 7.59M | $74.57 | 701.75K |
| Q3 2019 | share | Increase | +15.46% | 87.42K shares | 6.61M | $68.44 | 652.91K |
| Q2 2019 | share | Increase | +6.97% | 36.84K shares | 3.95M | $67.41 | 565.49K |
| Q1 2019 | share | Increase | +6.52% | 32.34K shares | 6.11M | $64.64 | 528.65K |
| Q4 2018 | share | Increase | +7.57% | 34.93K shares | -2.53M | $56.83 | 496.30K |
| Q3 2018 | share | Increase | +5.40% | 23.62K shares | 3.71M | $65.87 | 461.36K |
| Q2 2018 | share | Increase | +9.58% | 38.25K shares | 3.24M | $61.27 | 437.73K |
| Q1 2018 | share | Increase | +24.08% | 77.53K shares | 5.87M | $59.2 | 399.48K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.61 | 321.95K | |
| Q3 2017 | share | Increase | +10.74% | 31.21K shares | 2.53M | $55.86 | 321.95K |
| Q2 2017 | share | Increase | +12.03% | 31.22K shares | 2.19M | $53.5 | 290.74K |
| Q1 2017 | share | Increase | +1.64% | 4.19K shares | 1.00M | $51.87 | 259.51K |
| Q4 2016 | share | Increase | 0.00% | 255.32K shares | 13.59M | $48.89 | 255.32K |