Mcf Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mcf Advisors LLC holds 1,206 shares of FNDE stock, worth $36,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,928 37.45%

Holding current value

$36,758

Previous $57,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.02 - $32.68 $20,230 - $23,594	-722 Reduced 37.45%	1,206 $38,000
Q2 2024 Aug 05, 2024	BUY	$27.2 - $30.7 $19,638 - $22,165	722 Added 59.87%	1,928 $57,000
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.35 $24,747 - $26,932	950 Added 371.09%	1,206 $31,000
Q4 2022 Jan 31, 2023	SELL	$23.19 - $26.37 $18,575 - $21,122	-801 Reduced 75.78%	256 $6,000
Q3 2022 Nov 09, 2022	BUY	$23.43 - $26.69 $18,767 - $21,378	801 Added 312.89%	1,057 $25,000
Q1 2022 May 05, 2022	BUY	$26.69 - $33.2 $6,832 - $8,499	256 New	256 $0
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $7,736 - $8,573	-256 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $14,257 - $15,209	-462 Reduced 64.35%	256 $8,000
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $21,906 - $23,938	718 New	718 $23,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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