MCADAM, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
MCADAM, LLC portfolio value:
$63.66M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -16.72K shares | -4.39M | $45.31 | 1.40M |
| Q2 2022 | share | Decrease | -2.03% | -29.41K shares | -5.32M | $47.87 | 1.42M |
| Q1 2022 | share | Increase | +1.47% | 21.02K shares | -3.69M | $50.57 | 1.45M |
| Q4 2021 | share | Increase | +8.54% | 112.53K shares | 5.59M | $53.88 | 1.43M |
| Q3 2021 | share | Increase | +8.80% | 106.53K shares | 4.84M | $53.98 | 1.31M |
| Q2 2021 | share | Increase | +13.23% | 141.54K shares | 8.94M | $54.03 | 1.21M |
| Q1 2021 | share | Increase | +11.91% | 113.82K shares | 4.75M | $53.1 | 1.06M |
| Q4 2020 | share | Increase | +34.47% | 245.01K shares | 13.09M | $54.94 | 955.70K |
| Q3 2020 | share | Increase | +7.45% | 49.25K shares | 2.65M | $54.57 | 710.69K |
| Q2 2020 | share | Increase | +7.55% | 46.41K shares | 3.82M | $54.41 | 661.44K |
| Q1 2020 | share | Decrease | -1.36% | -8.46K shares | 65K | $52.17 | 615.02K |
| Q4 2019 | share | Increase | +12.58% | 69.69K shares | 3.49M | $51.13 | 623.49K |
| Q3 2019 | share | Increase | +14.23% | 68.98K shares | 4.12M | $51.07 | 553.80K |
| Q2 2019 | share | Increase | +9.26% | 41.09K shares | 2.67M | $49.92 | 484.82K |
| Q1 2019 | share | Increase | +6.99% | 29.00K shares | 2.03M | $48.5 | 443.72K |
| Q4 2018 | share | Decrease | -4.87% | -21.20K shares | -907K | $47.06 | 414.71K |
| Q3 2018 | share | Increase | +3.90% | 16.36K shares | 642K | $46.41 | 435.92K |
| Q2 2018 | share | Increase | +12.07% | 45.2K shares | 2.14M | $46.43 | 419.55K |
| Q1 2018 | share | Increase | +35.77% | 98.62K shares | 4.66M | $46.46 | 374.35K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.18 | 275.73K | |
| Q3 2017 | share | Increase | +11.38% | 28.17K shares | 1.50M | $47.09 | 275.73K |
| Q2 2017 | share | Increase | +11.66% | 25.84K shares | 1.45M | $46.71 | 247.56K |
| Q1 2017 | share | Increase | +0.38% | 840 shares | 108K | $46.03 | 221.71K |
| Q4 2016 | share | Increase | 0.00% | 220.87K shares | 11.37M | $45.59 | 220.87K |