MCADAM, LLC – Schwab International Small-Cap Equity ETF Transaction History
MCADAM, LLC portfolio value:
$27.54M
portfolio value
MCADAM, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.92% | 105.67K shares | -154K | $27.75 | 992.47K |
| Q2 2022 | share | Decrease | -5.30% | -49.60K shares | -7.86M | $31.23 | 886.80K |
| Q1 2022 | share | Increase | +15.67% | 126.83K shares | 2.41M | $37.97 | 936.41K |
| Q4 2021 | share | Increase | +6.69% | 50.76K shares | 1.63M | $40.88 | 809.57K |
| Q3 2021 | share | Increase | +5.45% | 39.18K shares | 864K | $41.52 | 758.81K |
| Q2 2021 | share | Increase | +19.63% | 118.08K shares | 6.92M | $41.6 | 719.62K |
| Q1 2021 | share | Increase | +9.51% | 52.26K shares | 2.75M | $39.22 | 601.53K |
| Q4 2020 | share | Increase | +4.90% | 25.66K shares | 3.92M | $37.46 | 549.27K |
| Q3 2020 | share | Increase | +6.50% | 31.93K shares | 2.49M | $31.83 | 523.61K |
| Q2 2020 | share | Increase | +4.61% | 21.65K shares | 3.07M | $28.94 | 491.67K |
| Q1 2020 | share | Increase | +18.05% | 71.88K shares | -2.32M | $23.88 | 470.02K |
| Q4 2019 | share | Increase | +6.89% | 25.67K shares | 1.95M | $33.91 | 398.13K |
| Q3 2019 | share | Increase | +16.24% | 52.04K shares | 1.38M | $30.26 | 372.46K |
| Q2 2019 | share | Increase | +9.56% | 27.95K shares | 1.02M | $31.06 | 320.42K |
| Q1 2019 | share | Increase | +8.75% | 23.54K shares | 1.60M | $30.53 | 292.46K |
| Q4 2018 | share | Increase | +29.16% | 60.71K shares | 428K | $27.55 | 268.92K |
| Q3 2018 | share | Increase | +9.10% | 17.36K shares | 514K | $32.96 | 208.21K |
| Q2 2018 | share | Increase | +15.85% | 26.10K shares | 869K | $33.34 | 190.84K |
| Q1 2018 | share | Increase | +60.51% | 62.10K shares | 2.33M | $33.75 | 164.74K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.86 | 102.63K | |
| Q3 2017 | share | Increase | +13.51% | 12.21K shares | 635K | $32.21 | 102.63K |
| Q2 2017 | share | Increase | +19.29% | 14.62K shares | 666K | $30.24 | 90.42K |
| Q1 2017 | share | Increase | +10.03% | 6.90K shares | 370K | $28.17 | 75.80K |
| Q4 2016 | share | Increase | 0.00% | 68.89K shares | 2.00M | $26.17 | 68.89K |