Mcf Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mcf Advisors LLC holds 1,320 shares of SCHC stock, worth $50,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,320 -0.0%

Holding current value

$50,978

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$32.0 - $35.51 $9,600 - $10,653	300 Added 29.41%	1,320 $42,000
Q4 2022 Jan 31, 2023	SELL	$27.31 - $32.98 $29,467 - $35,585	-1,079 Reduced 51.41%	1,020 $32,000
Q3 2022 Nov 09, 2022	BUY	$27.46 - $34.27 $31,441 - $39,239	1,145 Added 120.02%	2,099 $58,000
Q1 2022 May 05, 2022	BUY	$34.89 - $41.24 $33,285 - $39,342	954 New	954 $0
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $5,937 - $6,631	-152 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$40.16 - $43.04 $6,104 - $6,542	152 New	152 $6,000
Q1 2020 Apr 24, 2020	SELL	$20.7 - $34.9 $248 - $418	-12 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$31.2 - $34.65 $93 - $103	3 Added 33.33%	12 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1 Added 12.5%	9 $0
Q4 2018 Jan 25, 2019	BUY	N/A	2 Added 33.33%	8 $0
Q2 2018 Jul 20, 2018	BUY	N/A	6 New	6 $0
Q1 2018 May 10, 2018	SELL	N/A	-3 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 50.0%	3 $0
Q3 2017 Oct 30, 2017	BUY	N/A	2	2 $0

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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