Mcf Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mcf Advisors LLC holds 752 shares of SCHD stock, worth $20,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752

Previous 945 20.42%

Holding current value

$20,364

Previous $73,000 13.7%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $14,864 - $16,416	-193 Reduced 20.42%	752 $63,000
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $12,508 - $13,224	165 Added 21.15%	945 $73,000
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $36,797 - $39,428	-489 Reduced 38.53%	780 $62,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $4,749 - $5,418	71 Added 5.93%	1,269 $96,000
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $60,883 - $65,218	862 Added 256.55%	1,198 $84,000
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $19,946 - $23,480	297 Added 761.54%	336 $25,000
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $5,835 - $6,659	-83 Reduced 68.03%	39 $3,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $9,167 - $9,996	122 New	122 $0
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $6,219 - $6,711	-83 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $72,614 - $94,185	-1,667 Reduced 95.26%	83 $4,000
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $670,631 - $1.01 Million	-16,978 Reduced 90.66%	1,750 $79,000
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $193,398 - $212,712	-3,658 Reduced 16.34%	18,728 $1.09 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $47,754 - $48,957	878 Added 4.08%	22,386 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,094 Added 297.27%	21,508 $1.14 Million
Q1 2019 May 07, 2019	SELL	N/A	-68 Reduced 1.24%	5,414 $283,000
Q4 2018 Jan 25, 2019	BUY	N/A	5,262 Added 2391.82%	5,482 $258,000
Q3 2018 Oct 24, 2018	SELL	N/A	-11 Reduced 4.76%	220 $12,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,721 Reduced 88.17%	231 $11,000
Q1 2018 May 10, 2018	SELL	N/A	-4 Reduced 0.2%	1,952 $96,000
Q4 2017 Feb 06, 2018	BUY	N/A	13 Added 0.67%	1,956 $100,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,943	1,943 $91,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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