MCADAM, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
MCADAM, LLC portfolio value:
$7.89M
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -6.52K shares | -802K | $42.52 | 185.71K |
| Q2 2022 | share | Decrease | -9.93% | -21.18K shares | -2.71M | $45.25 | 192.23K |
| Q1 2022 | share | Decrease | -1.87% | -4.06K shares | -685K | $53.46 | 213.42K |
| Q4 2021 | share | Decrease | -2.78% | -6.22K shares | 310K | $55.55 | 217.48K |
| Q3 2021 | share | Decrease | -5.50% | -13.03K shares | -843K | $52.68 | 223.71K |
| Q2 2021 | share | Decrease | -3.42% | -8.38K shares | 210K | $54.24 | 236.74K |
| Q1 2021 | share | Decrease | -12.61% | -35.35K shares | -308K | $50.41 | 245.12K |
| Q4 2020 | share | Decrease | -17.84% | -60.90K shares | 1.44M | $42.68 | 280.48K |
| Q3 2020 | share | Increase | +3.38% | 11.15K shares | 808K | $32.7 | 341.39K |
| Q2 2020 | share | Increase | +8.18% | 24.96K shares | 2.57M | $31.24 | 330.24K |
| Q1 2020 | share | Increase | +18.12% | 46.82K shares | -2.50M | $25.38 | 305.27K |
| Q4 2019 | share | Increase | +2.50% | 6.30K shares | 879K | $39.35 | 258.45K |
| Q3 2019 | share | Increase | +8.65% | 20.08K shares | 774K | $36.75 | 252.14K |
| Q2 2019 | share | Increase | +7.21% | 15.60K shares | 686K | $36.54 | 232.06K |
| Q1 2019 | share | Increase | +10.45% | 20.47K shares | 1.62M | $35.96 | 216.45K |
| Q4 2018 | share | Increase | +130556.67% | 195.83K shares | 6.43M | $31.65 | 195.98K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.01 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.1 | 150 | |
| Q1 2018 | share | Increase | 0.00% | 150 shares | 6K | $35.45 | 150 |