MCADAM, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
MCADAM, LLC portfolio value:
$12.34M
portfolio value
MCADAM, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -27.26K shares | -2.01M | $23.44 | 526.60K |
| Q2 2022 | share | Decrease | -7.04% | -41.92K shares | -2.88M | $25.93 | 553.86K |
| Q1 2022 | share | Decrease | -1.43% | -8.62K shares | -1.48M | $28.95 | 595.79K |
| Q4 2021 | share | Decrease | -1.64% | -10.06K shares | -1.07M | $31.11 | 604.41K |
| Q3 2021 | share | Decrease | -2.19% | -13.74K shares | -28K | $32.23 | 614.48K |
| Q2 2021 | share | Decrease | -1.74% | -11.14K shares | 172K | $32.25 | 628.22K |
| Q1 2021 | share | Decrease | -4.79% | -32.18K shares | -36K | $30.57 | 639.37K |
| Q4 2020 | share | Decrease | -4.35% | -30.51K shares | 3.04M | $28.1 | 671.55K |
| Q3 2020 | share | Increase | +4.74% | 31.78K shares | 962K | $23.12 | 702.07K |
| Q2 2020 | share | Increase | +8.66% | 53.44K shares | 3.00M | $22.81 | 670.28K |
| Q1 2020 | share | Increase | +10.67% | 59.44K shares | -3.95M | $19.91 | 616.83K |
| Q4 2019 | share | Increase | +6.79% | 35.45K shares | 2.34M | $28.9 | 557.39K |
| Q3 2019 | share | Increase | +13.57% | 62.36K shares | 1.08M | $25.76 | 521.93K |
| Q2 2019 | share | Increase | +8.31% | 35.24K shares | 1.44M | $27.04 | 459.57K |
| Q1 2019 | share | Increase | +10.33% | 39.72K shares | 1.83M | $25.92 | 424.33K |
| Q4 2018 | share | Increase | +4518.30% | 376.28K shares | 9.69M | $24.15 | 384.61K |
| Q3 2018 | share | Increase | +3078.63% | 8.06K shares | 232K | $26.18 | 8.32K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $25.14 | 262 | |
| Q1 2018 | share | Increase | 0.00% | 262 shares | 8K | $28.33 | 262 |