Mcf Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mcf Advisors LLC holds 11,213 shares of SCHM stock, worth $922,044. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,213

Previous 11,228 0.13%

Holding current value

$922,044

Previous $914,000 4.6%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $1,135 - $1,217	-15 Reduced 0.13%	11,213 $872,000
Q1 2024 Apr 16, 2024	SELL	$72.89 - $81.43 $140,167 - $156,589	-1,923 Reduced 14.62%	11,228 $914,000
Q4 2023 Feb 01, 2024	SELL	$63.01 - $75.95 $74,477 - $89,772	-1,182 Reduced 8.25%	13,151 $990,000
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $5,473 - $6,066	82 Added 0.58%	14,333 $970,000
Q2 2023 Jul 24, 2023	SELL	$65.29 - $71.03 $541,841 - $589,477	-8,299 Reduced 36.8%	14,251 $1.01 Million
Q1 2023 Apr 18, 2023	SELL	$64.24 - $73.9 $55,503 - $63,849	-864 Reduced 3.69%	22,550 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $639,620 - $732,761	10,477 Added 80.98%	23,414 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $24,502 - $29,366	405 Added 3.23%	12,937 $783,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $335,065 - $420,276	5,501 Added 78.24%	12,532 $786,000
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $496,810 - $568,737	7,031 New	7,031 $0
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $161,749 - $177,453	-2,128 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $1,045 - $1,133	-14 Reduced 0.65%	2,128 $163,000
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $4,627 - $4,905	-62 Reduced 2.81%	2,142 $168,000
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $3,957 - $4,534	-59 Reduced 2.61%	2,204 $164,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $1,174 - $1,437	-21 Reduced 0.92%	2,263 $154,000
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $779 - $882	-15 Reduced 0.65%	2,284 $127,000
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $921,143 - $1.35 Million	-23,613 Reduced 91.13%	2,299 $121,000
Q1 2020 Apr 24, 2020	SELL	$35.83 - $62.24 $2.16 Million - $3.75 Million	-60,198 Reduced 69.91%	25,912 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $266,907 - $294,694	-4,892 Reduced 5.38%	86,110 $5.18 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $216,766 - $222,009	3,855 Added 4.42%	91,002 $5.15 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-40,034 Reduced 31.48%	87,147 $4.98 Million
Q1 2019 May 07, 2019	BUY	N/A	7,028 Added 5.85%	127,181 $7.05 Million
Q4 2018 Jan 25, 2019	BUY	N/A	47,643 Added 65.71%	120,153 $5.76 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-4,444 Reduced 5.77%	72,510 $4.19 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,040 Added 4.11%	76,954 $4.22 Million
Q1 2018 May 10, 2018	BUY	N/A	7,546 Added 11.37%	73,914 $3.91 Million
Q4 2017 Feb 06, 2018	BUY	N/A	12,107 Added 22.31%	66,368 $3.54 Million
Q3 2017 Oct 30, 2017	BUY	N/A	54,261	54,261 $2.72 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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