Mcf Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mcf Advisors LLC holds 11,492 shares of SCHB stock, worth $267,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,492

Previous 11,492 -0.0%

Holding current value

$267,303

Previous $722,000 5.82%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $20,205 - $22,588	-370 Reduced 3.12%	11,492 $701,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $230,384 - $270,548	-4,839 Reduced 28.97%	11,862 $660,000
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $272,249 - $294,099	-5,490 Reduced 24.74%	16,701 $832,000
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $28,483 - $31,278	-605 Reduced 2.65%	22,191 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $64,926 - $71,875	-1,460 Reduced 6.02%	22,796 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $5,032 - $5,737	-120 Reduced 0.49%	24,256 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $49,884 - $60,148	-1,188 Reduced 4.65%	24,376 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $171 - $215	4 Added 0.02%	25,564 $1.13 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $1.26 Million - $1.45 Million	25,560 New	25,560 $0
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $373,256 - $409,164	-7,196 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $6,509 - $7,077	-145 Reduced 1.98%	7,196 $696,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $97,458 - $112,210	-2,639 Reduced 26.44%	7,341 $585,000
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $30,339 - $40,491	-1,052 Reduced 9.54%	9,980 $733,000
Q1 2020 Apr 24, 2020	BUY	$26.18 - $40.44 $654 - $1,011	25 Added 0.23%	11,032 $667,000
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $5,136 - $5,748	-149 Reduced 1.34%	11,007 $846,000
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $29,527 - $30,204	-836 Reduced 6.97%	11,156 $792,000
Q1 2019 May 07, 2019	SELL	N/A	-202 Reduced 1.66%	11,992 $816,000
Q4 2018 Jan 25, 2019	BUY	N/A	8,351 Added 217.3%	12,194 $731,000
Q3 2018 Oct 24, 2018	SELL	N/A	-969 Reduced 20.14%	3,843 $270,000
Q2 2018 Jul 20, 2018	BUY	N/A	751 Added 18.49%	4,812 $318,000
Q1 2018 May 10, 2018	SELL	N/A	-919 Reduced 18.45%	4,061 $259,000
Q4 2017 Feb 06, 2018	SELL	N/A	-7,187 Reduced 59.07%	4,980 $321,000
Q3 2017 Oct 30, 2017	BUY	N/A	12,167	12,167 $741,000

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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