Mcf Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mcf Advisors LLC holds 22,617 shares of SCHE stock, worth $627,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,617

Previous 23,988 5.72%

Holding current value

$627,169

Previous $637,000 3.45%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.45 - $29.53 $34,891 - $40,485	-1,371 Reduced 5.72%	22,617 $659,000
Q2 2024 Aug 05, 2024	BUY	$24.67 - $27.2 $10,854 - $11,968	440 Added 1.87%	23,988 $637,000
Q1 2024 Apr 16, 2024	SELL	$23.47 - $25.45 $1,877 - $2,036	-80 Reduced 0.34%	23,548 $594,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $16,496 - $17,821	716 Added 3.13%	23,628 $585,000
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $17,205 - $18,851	722 Added 3.25%	22,912 $548,000
Q2 2023 Jul 24, 2023	BUY	$23.66 - $25.54 $2,507 - $2,707	106 Added 0.48%	22,190 $546,000
Q1 2023 Apr 18, 2023	SELL	$23.32 - $26.39 $2,938 - $3,325	-126 Reduced 0.57%	22,084 $541,000
Q4 2022 Jan 31, 2023	BUY	$21.59 - $24.95 $70,599 - $81,586	3,270 Added 17.27%	22,210 $525,000
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $94,483 - $108,950	4,218 Added 28.65%	18,940 $424,000
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $55,245 - $65,072	2,254 Added 18.08%	14,722 $374,000
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $319,305 - $384,263	12,468 New	12,468 $0
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $279,056 - $310,970	-9,730 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $26,948 - $29,560	-904 Reduced 8.5%	9,730 $297,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $24,879 - $26,921	801 Added 8.15%	10,634 $350,000
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $141,618 - $159,332	-4,601 Reduced 31.88%	9,833 $312,000
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $9,565 - $10,983	358 Added 2.54%	14,434 $442,000
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $790 - $886	32 Added 0.23%	14,076 $377,000
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $1.64 Million - $2.06 Million	-82,328 Reduced 85.43%	14,044 $342,000
Q1 2020 Apr 24, 2020	SELL	$18.68 - $28.22 $2.2 Million - $3.32 Million	-117,663 Reduced 54.97%	96,372 $1.99 Million
Q4 2019 Feb 07, 2020	SELL	$24.83 - $27.51 $50,007 - $55,405	-2,014 Reduced 0.93%	214,035 $5.86 Million
Q3 2019 Oct 22, 2019	BUY	$25.08 - $25.94 $219,801 - $227,338	8,764 Added 4.23%	216,049 $5.43 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,463 Added 2.2%	207,285 $5.44 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,977 Reduced 2.86%	202,822 $5.28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	126,765 Added 154.53%	208,799 $4.91 Million
Q3 2018 Oct 24, 2018	BUY	N/A	72,235 Added 737.17%	82,034 $2.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	9 Added 0.09%	9,799 $254,000
Q1 2018 May 10, 2018	BUY	N/A	111 Added 1.15%	9,790 $281,000
Q4 2017 Feb 06, 2018	BUY	N/A	272 Added 2.89%	9,679 $270,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,407	9,407 $253,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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