MCADAM, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
MCADAM, LLC portfolio value:
$98.8M
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 76.96K shares | -2.57M | $47.76 | 2.06M |
| Q2 2022 | share | Decrease | -4.01% | -83.24K shares | -20.00M | $50.9 | 1.99M |
| Q1 2022 | share | Increase | +9.47% | 179.5K shares | 10.29M | $58.5 | 2.07M |
| Q4 2021 | share | Increase | +7.18% | 126.98K shares | 15.68M | $58.61 | 1.89M |
| Q3 2021 | share | Increase | +4.67% | 78.95K shares | 2.31M | $53.95 | 1.76M |
| Q2 2021 | share | Increase | +14.54% | 214.41K shares | 16.87M | $54.47 | 1.68M |
| Q1 2021 | share | Increase | +4.76% | 67.07K shares | 10.32M | $51.22 | 1.47M |
| Q4 2020 | share | Increase | +4.37% | 59.00K shares | 13.64M | $44.71 | 1.40M |
| Q3 2020 | share | Increase | +4.36% | 56.31K shares | 4.62M | $38.04 | 1.34M |
| Q2 2020 | share | Increase | +4.38% | 54.20K shares | 8.82M | $35.87 | 1.29M |
| Q1 2020 | share | Increase | +9.59% | 108.4K shares | -9.43M | $30.3 | 1.23M |
| Q4 2019 | share | Increase | +4.56% | 49.32K shares | 5.48M | $40.97 | 1.13M |
| Q3 2019 | share | Increase | +9.83% | 96.72K shares | 4.25M | $37.69 | 1.08M |
| Q2 2019 | share | Increase | +7.09% | 65.16K shares | 3.61M | $37.07 | 984.06K |
| Q1 2019 | share | Increase | +5.92% | 51.32K shares | 5.39M | $35.76 | 918.89K |
| Q4 2018 | share | Increase | +9.45% | 74.93K shares | -2.16M | $31.85 | 867.57K |
| Q3 2018 | share | Increase | +6.45% | 48.05K shares | 3.83M | $36.96 | 792.63K |
| Q2 2018 | share | Increase | +10.98% | 73.68K shares | 3.42M | $34.59 | 744.58K |
| Q1 2018 | share | Increase | +27.75% | 145.73K shares | 5.92M | $33.49 | 670.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $34.36 | 525.16K | |
| Q3 2017 | share | Increase | +11.24% | 53.08K shares | 2.49M | $32.07 | 525.16K |
| Q2 2017 | share | Increase | +9.78% | 42.05K shares | 1.43M | $30.69 | 472.08K |
| Q1 2017 | share | Increase | +0.96% | 4.08K shares | 633K | $30.38 | 430.02K |
| Q4 2016 | share | Increase | 0.00% | 425.94K shares | 13.89M | $29.34 | 425.94K |