MCADAM, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
MCADAM, LLC portfolio value:
$207,000
portfolio value
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.28K shares | 207K | $48.26 | 4.28K |
| Q4 2018 | share | Decrease | -100.00% | -911 shares | -45K | $47.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 911 | |
| Q2 2018 | share | Decrease | -3.39% | -32 shares | -2K | $47.36 | 911 |
| Q1 2018 | share | Increase | 0.00% | 943 shares | 47K | $47.26 | 943 |
| Q2 2017 | share | Decrease | -100.00% | -4.44K shares | -224K | $47.38 | 0 |
| Q1 2017 | share | Decrease | -1.94% | -88 shares | -4K | $47.29 | 4.44K |
| Q4 2016 | share | Increase | 0.00% | 4.53K shares | 228K | $47.18 | 4.53K |