Mcf Advisors LLC Schwab Fundamental Intl Small Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Mcf Advisors LLC holds 2,036 shares of FNDC stock, worth $72,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,732 25.48%

Holding current value

$72,949

Previous $94,000 18.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.85 - $38.5 $23,559 - $26,796	-696 Reduced 25.48%	2,036 $77,000
Q2 2024 Aug 05, 2024	BUY	$33.97 - $36.16 $20,348 - $21,659	599 Added 28.08%	2,732 $94,000
Q3 2023 Oct 19, 2023	BUY	$32.07 - $34.74 $17,125 - $18,551	534 Added 33.4%	2,133 $68,000
Q4 2022 Jan 31, 2023	SELL	$26.94 - $32.1 $34,375 - $40,959	-1,276 Reduced 44.38%	1,599 $49,000
Q3 2022 Nov 09, 2022	BUY	$27.09 - $32.72 $37,302 - $45,055	1,377 Added 91.92%	2,875 $78,000
Q2 2022 Aug 11, 2022	SELL	$30.1 - $35.8 $16,795 - $19,976	-558 Reduced 27.14%	1,498 $46,000
Q1 2022 May 05, 2022	BUY	$33.24 - $38.0 $68,341 - $78,128	2,056 New	2,056 $0
Q3 2021 Nov 12, 2021	SELL	$37.86 - $40.67 $20,065 - $21,555	-530 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$37.92 - $40.84 $20,097 - $21,645	530 New	530 $21,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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