MCADAM, LLC – Schwab U.S. TIPS ETF Transaction History
MCADAM, LLC portfolio value:
$13.94M
portfolio value
MCADAM, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 361 shares | -1.05M | $51.8 | 269.23K |
| Q2 2022 | share | Decrease | -8.85% | -26.11K shares | -2.90M | $55.8 | 268.87K |
| Q1 2022 | share | Increase | +2.47% | 7.12K shares | -195K | $60.71 | 294.98K |
| Q4 2021 | share | Increase | +6.37% | 17.22K shares | 1.16M | $62.99 | 287.86K |
| Q3 2021 | share | Increase | +27.26% | 57.97K shares | 3.37M | $61.98 | 270.63K |
| Q2 2021 | share | Increase | +21.81% | 38.07K shares | 2.88M | $60.85 | 212.65K |
| Q1 2021 | share | Increase | +6.14% | 10.10K shares | 548K | $59.02 | 174.58K |
| Q4 2020 | share | Increase | +178.54% | 105.42K shares | 6.49M | $59.91 | 164.48K |
| Q3 2020 | share | Increase | +8.31% | 4.53K shares | 367K | $58.91 | 59.05K |
| Q2 2020 | share | Increase | +6.11% | 3.14K shares | 317K | $57.27 | 54.52K |
| Q1 2020 | share | Increase | +1.43% | 726 shares | 86K | $54.88 | 51.38K |
| Q4 2019 | share | Increase | +7.25% | 3.42K shares | 188K | $54.04 | 50.65K |
| Q3 2019 | share | Decrease | -6.94% | -3.52K shares | -177K | $53.67 | 47.23K |
| Q2 2019 | share | Increase | +10.45% | 4.80K shares | 331K | $52.86 | 50.75K |
| Q1 2019 | share | Increase | +9.59% | 4.02K shares | 294K | $51.43 | 45.95K |
| Q4 2018 | share | Increase | +311.10% | 31.72K shares | 1.68M | $49.8 | 41.92K |
| Q3 2018 | share | Increase | +0.06% | 6 shares | -11K | $50.23 | 10.19K |
| Q2 2018 | share | Increase | +27.29% | 2.18K shares | 121K | $50.64 | 10.19K |
| Q1 2018 | share | Increase | +43.03% | 2.40K shares | 130K | $50.2 | 8.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.7 | 5.59K | |
| Q3 2017 | share | Increase | +2.32% | 127 shares | 8K | $50.02 | 5.59K |
| Q2 2017 | share | Increase | +17.65% | 821 shares | 43K | $49.61 | 5.47K |
| Q1 2017 | share | Decrease | -0.60% | -28 shares | 1K | $49.83 | 4.65K |
| Q4 2016 | share | Increase | 0.00% | 4.67K shares | 257K | $49.21 | 4.67K |