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

Mcf Advisors LLC

$1.44 Billion
Q2 2025

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 65,493 shares of SCHM stock, worth $1.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,493

Previous 26,587 146.33%

Holding current value

$1.97 Million

Previous $696,000 163.94%

% of portfolio

0.13%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$22.92 - $28.05 $891,725 - $1.09 Million	38,906 Added 146.33%	65,493 $1.84 Million
Q1 2025 May 06, 2025	SELL	$25.58 - $29.24 $195,380 - $223,335	-7,638 Reduced 22.32%	26,587 $696,000
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $633,778 - $1.91 Million	23,013 Added 205.25%	34,225 $948,000
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $75 - $83	-1 Reduced 0.01%	11,212 $931,000
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

1,041

Shares Held

284M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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