MCADAM, LLC – Schwab U.S. Mid-Cap ETF Transaction History
MCADAM, LLC portfolio value:
$1.18M
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -976 shares | -105K | $60.53 | 19.51K |
| Q2 2022 | share | Increase | +30.61% | 4.80K shares | 96K | $62.73 | 20.49K |
| Q1 2022 | share | Increase | +2.60% | 398 shares | -40K | $75.86 | 15.69K |
| Q4 2021 | share | Decrease | -22.30% | -4.38K shares | -279K | $80.5 | 15.29K |
| Q3 2021 | share | Decrease | -5.00% | -1.03K shares | -116K | $76.66 | 19.68K |
| Q2 2021 | share | Decrease | -10.00% | -2.30K shares | -89K | $77.99 | 20.72K |
| Q1 2021 | share | Increase | +3.57% | 794 shares | 139K | $73.97 | 23.02K |
| Q4 2020 | share | Increase | +2.29% | 497 shares | 369K | $67.69 | 22.22K |
| Q3 2020 | share | Increase | +15.49% | 2.91K shares | 216K | $54.81 | 21.73K |
| Q2 2020 | share | Decrease | -4.03% | -790 shares | 163K | $51.79 | 18.81K |
| Q1 2020 | share | Increase | +8.03% | 1.45K shares | -265K | $41.36 | 19.60K |
| Q4 2019 | share | Increase | +2.01% | 357 shares | 86K | $58.73 | 18.15K |
| Q3 2019 | share | Increase | +45.36% | 5.55K shares | 307K | $54.92 | 17.79K |
| Q2 2019 | share | Increase | +16.28% | 1.71K shares | 116K | $55.23 | 12.24K |
| Q1 2019 | share | Increase | +41.97% | 3.11K shares | 228K | $53.4 | 10.52K |
| Q4 2018 | share | Increase | +308.09% | 5.59K shares | 251K | $46.07 | 7.41K |
| Q3 2018 | share | Decrease | -2.47% | -46 shares | 2K | $55.32 | 1.81K |
| Q2 2018 | share | Decrease | -4.56% | -89 shares | -1K | $52.33 | 1.86K |
| Q1 2018 | share | Increase | 0.00% | 1.95K shares | 103K | $50.29 | 1.95K |
| Q2 2017 | share | Decrease | -100.00% | -4.25K shares | -201K | $45.33 | 0 |
| Q1 2017 | share | Decrease | -22.91% | -1.26K shares | -48K | $44.4 | 4.25K |
| Q4 2016 | share | Increase | 0.00% | 5.51K shares | 249K | $42.23 | 5.51K |