Mcf Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mcf Advisors LLC holds 14,678 shares of SCHF stock, worth $276,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,678

Previous 6,829 114.94%

Holding current value

$276,093

Previous $280,000 3.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $144,500 - $320,788	7,849 Added 114.94%	14,678 $271,000
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $8,949 - $10,055	-242 Reduced 3.42%	6,829 $280,000
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $22,909 - $24,529	616 Added 9.54%	7,071 $271,000
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $3,398 - $3,886	-105 Reduced 1.6%	6,455 $238,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $37,337 - $40,527	1,104 Added 20.23%	6,560 $222,000
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $1,206 - $1,278	-35 Reduced 0.64%	5,456 $194,000
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $1,523 - $1,665	-47 Reduced 0.85%	5,491 $191,000
Q4 2022 Jan 31, 2023	SELL	$28.0 - $33.87 $23,464 - $28,383	-838 Reduced 13.14%	5,538 $178,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $60,445 - $72,530	2,158 Added 51.16%	6,376 $179,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $43,146 - $51,545	-1,386 Reduced 24.73%	4,218 $133,000
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $188,686 - $221,189	5,604 New	5,604 $0
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $148,813 - $159,964	-3,940 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $38 - $40	-1 Reduced 0.03%	3,940 $152,000
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $27,735 - $29,690	727 Added 22.62%	3,941 $155,000
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $383,454 - $409,311	-10,729 Reduced 76.95%	3,214 $121,000
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $17,858 - $21,357	589 Added 4.41%	13,943 $502,000
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $2,716 - $2,950	91 Added 0.69%	13,354 $419,000
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $4.42 Million - $5.64 Million	-179,405 Reduced 93.12%	13,263 $395,000
Q1 2020 Apr 24, 2020	SELL	$22.3 - $34.12 $4.63 Million - $7.08 Million	-207,508 Reduced 51.85%	192,668 $4.98 Million
Q4 2019 Feb 07, 2020	SELL	$30.95 - $33.72 $434,816 - $473,732	-14,049 Reduced 3.39%	400,176 $13.5 Million
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $374,017 - $381,365	11,851 Added 2.95%	414,225 $13.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,443 Added 0.36%	402,374 $12.9 Million
Q1 2019 May 07, 2019	BUY	N/A	13,713 Added 3.54%	400,931 $12.6 Million
Q4 2018 Jan 25, 2019	BUY	N/A	221,979 Added 134.34%	387,218 $11 Million
Q3 2018 Oct 24, 2018	BUY	N/A	8,125 Added 5.17%	165,239 $5.54 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,562 Added 2.99%	157,114 $5.19 Million
Q1 2018 May 10, 2018	BUY	N/A	12,186 Added 8.68%	152,552 $5.14 Million
Q4 2017 Feb 06, 2018	BUY	N/A	25,107 Added 21.78%	140,366 $4.78 Million
Q3 2017 Oct 30, 2017	BUY	N/A	115,259	115,259 $3.86 Million

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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