Mcf Advisors LLC Schwab Fundamental U S Large C Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

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 3,726 shares of FNDX stock, worth $88,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,903 4.53%

Holding current value

$88,753

Previous $261,000 2.3%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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