MCADAM, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
MCADAM, LLC portfolio value:
$6.61M
portfolio value
MCADAM, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -5.22K shares | -601K | $49.14 | 134.55K |
| Q2 2022 | share | Decrease | -25.01% | -46.61K shares | -2.71M | $51.6 | 139.78K |
| Q1 2022 | share | Increase | +0.64% | 1.18K shares | -472K | $53.25 | 186.39K |
| Q4 2021 | share | Increase | +4.79% | 8.45K shares | 374K | $56.17 | 185.21K |
| Q3 2021 | share | Increase | +6.03% | 10.05K shares | 455K | $56.57 | 176.75K |
| Q2 2021 | share | Increase | +13.82% | 20.23K shares | 1.30M | $56.6 | 166.70K |
| Q1 2021 | share | Increase | +11.34% | 14.92K shares | 665K | $55.99 | 146.46K |
| Q4 2020 | share | Increase | +33.32% | 32.87K shares | 1.80M | $57.69 | 131.54K |
| Q3 2020 | share | Increase | +9.35% | 8.43K shares | 486K | $57.93 | 98.66K |
| Q2 2020 | share | Increase | +7.17% | 6.03K shares | 355K | $57.78 | 90.23K |
| Q1 2020 | share | Decrease | -0.78% | -663 shares | 288K | $57.51 | 84.19K |
| Q4 2019 | share | Increase | +5.44% | 4.38K shares | 190K | $53.56 | 84.85K |
| Q3 2019 | share | Increase | +14.46% | 10.16K shares | 607K | $53.78 | 80.47K |
| Q2 2019 | share | Increase | +9.30% | 5.98K shares | 405K | $52.89 | 70.30K |
| Q1 2019 | share | Increase | +9.49% | 5.57K shares | 348K | $51.43 | 64.32K |
| Q4 2018 | share | Decrease | -18.17% | -13.04K shares | -602K | $50.44 | 58.75K |
| Q3 2018 | share | Decrease | -2.44% | -1.79K shares | -138K | $48.94 | 71.79K |
| Q2 2018 | share | Increase | +8.34% | 5.66K shares | 279K | $49.15 | 73.59K |
| Q1 2018 | share | Increase | +4.69% | 3.04K shares | 73K | $49.18 | 67.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.71 | 64.88K | |
| Q3 2017 | share | Increase | +12.79% | 7.35K shares | 394K | $49.99 | 64.88K |
| Q2 2017 | share | Increase | +18.15% | 8.83K shares | 495K | $49.83 | 57.52K |
| Q1 2017 | share | Increase | +1.19% | 574 shares | 43K | $49.3 | 48.68K |
| Q4 2016 | share | Increase | 0.00% | 48.11K shares | 2.56M | $48.93 | 48.11K |