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 $127,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,139 3.07%

Holding current value

$127,613

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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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