MCADAM, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MCADAM, LLC portfolio value:
$3.82M
portfolio value
MCADAM, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.49% | 5.46K shares | 92K | $66.43 | 57.58K |
| Q2 2022 | share | Increase | +13.94% | 6.37K shares | 124K | $71.63 | 52.11K |
| Q1 2022 | share | Increase | +5.21% | 2.26K shares | 95K | $78.89 | 45.74K |
| Q4 2021 | share | Increase | +1.08% | 463 shares | 321K | $80.71 | 43.47K |
| Q3 2021 | share | Decrease | -1.64% | -719 shares | -144K | $74.24 | 43.01K |
| Q2 2021 | share | Increase | +1.49% | 640 shares | 195K | $75.03 | 43.73K |
| Q1 2021 | share | Increase | +4.94% | 2.03K shares | 432K | $71.83 | 43.09K |
| Q4 2020 | share | Increase | +9.39% | 3.52K shares | 634K | $62.74 | 41.06K |
| Q3 2020 | share | Increase | +6.81% | 2.39K shares | 257K | $53.59 | 37.53K |
| Q2 2020 | share | Decrease | -0.13% | -45 shares | 236K | $49.64 | 35.14K |
| Q1 2020 | share | Decrease | -1.11% | -395 shares | -478K | $42.78 | 35.18K |
| Q4 2019 | share | Increase | +13.46% | 4.22K shares | 343K | $54.52 | 35.58K |
| Q3 2019 | share | Increase | +31.37% | 7.49K shares | 451K | $51.15 | 31.36K |
| Q2 2019 | share | Increase | +11.39% | 2.44K shares | 147K | $49.11 | 23.87K |
| Q1 2019 | share | Increase | +10.58% | 2.05K shares | 210K | $48 | 21.43K |
| Q4 2018 | share | Decrease | -2.72% | -542 shares | -152K | $42.83 | 19.38K |
| Q3 2018 | share | Increase | +1.71% | 334 shares | 97K | $47.94 | 19.92K |
| Q2 2018 | share | Increase | +2.79% | 532 shares | 31K | $44.27 | 19.58K |
| Q1 2018 | share | Increase | +16.50% | 2.69K shares | 168K | $43.68 | 19.05K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.35 | 16.35K | |
| Q3 2017 | share | Increase | +1.50% | 242 shares | 39K | $41.2 | 16.35K |
| Q2 2017 | share | Increase | +5.32% | 814 shares | 45K | $39.41 | 16.11K |
| Q1 2017 | share | Decrease | -9.01% | -1.51K shares | -51K | $38.68 | 15.30K |
| Q4 2016 | share | Increase | 0.00% | 16.81K shares | 733K | $37.53 | 16.81K |