MCADAM, LLC – Schwab Emerging Markets Equity ETF Transaction History
MCADAM, LLC portfolio value:
$12.88M
portfolio value
MCADAM, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.61% | 106.06K shares | 978K | $22.4 | 575.10K |
| Q2 2022 | share | Increase | +1.39% | 6.40K shares | -943K | $25.38 | 469.03K |
| Q1 2022 | share | Increase | +22.20% | 84.03K shares | 1.63M | $27.77 | 462.62K |
| Q4 2021 | share | Increase | +30.94% | 89.45K shares | 2.40M | $29.71 | 378.59K |
| Q3 2021 | share | Increase | +19.91% | 48.00K shares | 1.31M | $30.48 | 289.14K |
| Q2 2021 | share | Increase | +104.95% | 123.47K shares | 3.75M | $32.88 | 241.13K |
| Q1 2021 | share | Increase | +83.94% | 53.69K shares | 1.70M | $31.58 | 117.65K |
| Q4 2020 | share | Increase | 0.00% | 63.96K shares | 2.03M | $30.46 | 63.96K |
| Q3 2020 | share | Decrease | -100.00% | -8.44K shares | -206K | $26.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.44K shares | 206K | $23.78 | 8.44K |
| Q1 2020 | share | Decrease | -100.00% | -8.35K shares | -229K | $20.12 | 0 |
| Q4 2019 | share | Decrease | -17.34% | -1.75K shares | -25K | $26.61 | 8.35K |
| Q3 2019 | share | Decrease | -74.41% | -29.38K shares | -782K | $23.78 | 10.10K |
| Q2 2019 | share | Decrease | -3.26% | -1.32K shares | -26K | $24.83 | 39.48K |
| Q1 2019 | share | Decrease | -17.53% | -8.67K shares | -103K | $24.46 | 40.81K |
| Q4 2018 | share | Decrease | -86.89% | -328.13K shares | -8.46M | $22.13 | 49.49K |
| Q3 2018 | share | Increase | +10.16% | 34.82K shares | 755K | $23.57 | 377.63K |
| Q2 2018 | share | Increase | +17.79% | 51.78K shares | 523K | $23.73 | 342.81K |
| Q1 2018 | share | Increase | +164.72% | 181.09K shares | 5.39M | $26.31 | 291.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $25.61 | 109.93K | |
| Q3 2017 | share | Increase | +15.92% | 15.1K shares | 601K | $24.09 | 109.93K |
| Q2 2017 | share | Increase | +20.60% | 16.2K shares | 472K | $22.25 | 94.83K |
| Q1 2017 | share | Increase | +9.90% | 7.08K shares | 342K | $21.46 | 78.63K |
| Q4 2016 | share | Increase | 0.00% | 71.55K shares | 1.54M | $19.3 | 71.55K |