Mcf Advisors LLC Schwab Fundamental U S Large C Transaction History

Mcf Advisors LLC

$1.55 Billion
Q3 2025

A detailed history of Mcf Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mcf Advisors LLC holds 12,755 shares of FNDX stock, worth $343,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,755

Previous 11,178 14.11%

Holding current value

$343,747

Previous $274,000 22.26%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$24.38 - $26.34 $38,447 - $41,538	1,577 Added 14.11%	12,755 $335,000
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $175,047 - $534,830	7,452 Added 200.0%	11,178 $264,000
Q3 2024 Oct 24, 2024	SELL	$65.36 - $71.76 $11,568 - $12,701	-177 Reduced 4.53%	3,726 $267,000
Q2 2024 Aug 05, 2024	BUY	$63.87 - $67.55 $11,304 - $11,956	177 Added 4.75%	3,903 $261,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $59.78 $39,290 - $42,085	704 Added 23.3%	3,726 $208,000
Q4 2022 Jan 31, 2023	BUY	$48.43 - $56.6 $7,458 - $8,716	154 Added 5.37%	3,022 $161,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $23,267 - $27,629	-466 Reduced 13.98%	2,868 $146,000
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $184,736 - $199,706	3,334 New	3,334 $0
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $16,821 - $18,150	-309 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $62,644 - $66,771	-1,186 Reduced 79.33%	309 $17,000
Q2 2021 Aug 10, 2021	BUY	$52.09 - $56.08 $61,778 - $66,510	1,186 Added 383.82%	1,495 $82,000
Q2 2019 Aug 06, 2019	BUY	N/A	309 New	309 $12,000

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

629M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account