Mcf Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mcf Advisors LLC holds 4,981 shares of SCHA stock, worth $137,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,139 3.07%

Holding current value

$137,625

Previous $243,000 5.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $7,410 - $8,209	-158 Reduced 3.07%	4,981 $256,000
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $7,555 - $8,189	167 Added 3.36%	5,139 $243,000
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $179 - $196	4 Added 0.08%	4,972 $244,000
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $14,031 - $17,671	-368 Reduced 6.9%	4,968 $234,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $89,870 - $101,420	2,200 Added 70.15%	5,336 $221,000
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $79 - $87	2 Added 0.06%	3,136 $137,000
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $119 - $139	3 Added 0.1%	3,134 $131,000
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $4,398 - $5,007	-115 Reduced 3.54%	3,131 $126,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $32,454 - $39,565	862 Added 36.16%	3,246 $123,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $8,030 - $10,178	-212 Reduced 8.17%	2,384 $93,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $115,314 - $134,291	2,596 New	2,596 $0
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $8,609 - $9,747	-177 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $144 - $157	-3 Reduced 1.67%	177 $18,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $277 - $361	-8 Reduced 4.26%	180 $16,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $128 - $145	-4 Reduced 2.08%	188 $13,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $391,216 - $584,088	-16,584 Reduced 98.86%	192 $13,000
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $695,893 - $1.21 Million	-31,220 Reduced 65.05%	16,776 $864,000
Q4 2019 Feb 07, 2020	SELL	$33.63 - $38.03 $84,310 - $95,341	-2,507 Reduced 4.96%	47,996 $3.63 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $134,076 - $139,242	3,855 Added 8.26%	50,503 $3.52 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,957 Added 4.38%	46,648 $3.33 Million
Q1 2019 May 07, 2019	BUY	N/A	4,791 Added 12.01%	44,691 $3.13 Million
Q4 2018 Jan 25, 2019	BUY	N/A	22,312 Added 126.86%	39,900 $2.42 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-750 Reduced 4.09%	17,588 $1.34 Million
Q2 2018 Jul 20, 2018	BUY	N/A	919 Added 5.28%	18,338 $1.35 Million
Q1 2018 May 10, 2018	BUY	N/A	1,864 Added 11.98%	17,419 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	3,036 Added 24.25%	15,555 $1.09 Million
Q3 2017 Oct 30, 2017	BUY	N/A	12,519	12,519 $843,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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