MCADAM, LLC – Schwab U.S. Small-Cap ETF Transaction History
MCADAM, LLC portfolio value:
$1.72M
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -479 shares | -73K | $37.8 | 45.50K |
| Q2 2022 | share | Increase | +0.31% | 141 shares | -378K | $38.99 | 45.98K |
| Q1 2022 | share | Increase | +17.16% | 6.71K shares | 168K | $47.36 | 45.84K |
| Q4 2021 | share | Increase | +1.50% | 290 shares | 74K | $102.53 | 19.56K |
| Q3 2021 | share | Decrease | -4.29% | -863 shares | -124K | $100.1 | 19.27K |
| Q2 2021 | share | Decrease | -1.52% | -311 shares | 15K | $103.88 | 20.13K |
| Q1 2021 | share | Decrease | -5.39% | -1.16K shares | 5K | $99.17 | 20.44K |
| Q4 2020 | share | Decrease | -6.73% | -1.56K shares | 450K | $88.35 | 21.61K |
| Q3 2020 | share | Increase | +6.04% | 1.32K shares | 155K | $67.59 | 23.17K |
| Q2 2020 | share | Decrease | -4.03% | -918 shares | 255K | $64.37 | 21.85K |
| Q1 2020 | share | Increase | +9.11% | 1.90K shares | -406K | $50.66 | 22.77K |
| Q4 2019 | share | Increase | +10.69% | 2.01K shares | 264K | $74.03 | 20.87K |
| Q3 2019 | share | Increase | +1.09% | 204 shares | -18K | $67.9 | 18.85K |
| Q2 2019 | share | Increase | +3.99% | 715 shares | 79K | $69.35 | 18.65K |
| Q1 2019 | share | Decrease | -0.34% | -62 shares | 162K | $67.61 | 17.93K |
| Q4 2018 | share | Decrease | -75.46% | -55.33K shares | -4.38M | $58.53 | 17.99K |
| Q3 2018 | share | Increase | +3.47% | 2.45K shares | 259K | $73.07 | 73.32K |
| Q2 2018 | share | Increase | +7.00% | 4.63K shares | 635K | $70.37 | 70.87K |
| Q1 2018 | share | Increase | +22.59% | 12.20K shares | 939K | $65.97 | 66.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $66.36 | 54.03K | |
| Q3 2017 | share | Increase | +10.00% | 4.91K shares | 501K | $63.81 | 54.03K |
| Q2 2017 | share | Increase | +15.94% | 6.75K shares | 471K | $60.38 | 49.11K |
| Q1 2017 | share | Increase | +2.61% | 1.07K shares | 130K | $59.31 | 42.36K |
| Q4 2016 | share | Increase | 0.00% | 41.28K shares | 2.53M | $57.74 | 41.28K |