Mcf Advisors LLC Schwab Fundamental Intl Large Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mcf Advisors LLC holds 5,505 shares of FNDF stock, worth $191,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,505

Previous 6,734 18.25%

Holding current value

$191,133

Previous $235,000 12.77%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.67 - $37.71 $41,380 - $46,345	-1,229 Reduced 18.25%	5,505 $205,000
Q2 2024 Aug 05, 2024	BUY	$34.19 - $36.51 $42,019 - $44,870	1,229 Added 22.33%	6,734 $235,000
Q4 2023 Feb 01, 2024	BUY	$30.23 - $33.77 $18,258 - $20,397	604 Added 12.32%	5,505 $185,000
Q3 2023 Oct 19, 2023	BUY	$31.51 - $33.54 $25,806 - $27,469	819 Added 20.06%	4,901 $155,000
Q4 2022 Jan 31, 2023	SELL	$25.2 - $30.35 $12,625 - $15,205	-501 Reduced 10.93%	4,082 $118,000
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $14,486 - $17,130	576 Added 14.37%	4,583 $115,000
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $119,007 - $136,718	4,007 New	4,007 $0
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $13,942 - $14,838	-439 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$32.42 - $34.94 $14,232 - $15,338	439 New	439 $15,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $16,415 - $21,166	-822 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	822 New	822 $23,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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