Mcf Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Mcf Advisors LLC holds 532 shares of SCHR stock, worth $26,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 532 -0.0%

Holding current value

$26,860

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$47.78 - $49.59 $11,419 - $11,852	239 Added 81.57%	532 $25,000
Q2 2023 Jul 24, 2023	SELL	$49.25 - $50.96 $149,966 - $155,173	-3,045 Reduced 91.22%	293 $14,000
Q4 2022 Jan 31, 2023	SELL	$48.12 - $50.24 $146,188 - $152,629	-3,038 Reduced 47.65%	3,338 $164,000
Q3 2022 Nov 09, 2022	SELL	$48.68 - $52.54 $2.21 Million - $2.38 Million	-45,312 Reduced 87.66%	6,376 $313,000
Q2 2022 Aug 11, 2022	BUY	$50.08 - $52.78 $2.38 Million - $2.51 Million	47,550 Added 1149.11%	51,688 $2.67 Million
Q1 2022 May 05, 2022	BUY	$52.72 - $55.84 $218,155 - $231,065	4,138 New	4,138 $0
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $233,104 - $237,238	-4,176 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $2,942 - $2,996	52 Added 1.26%	4,176 $237,000
Q2 2021 Aug 10, 2021	BUY	$56.38 - $57.16 $5,919 - $6,001	105 Added 2.61%	4,124 $235,000
Q1 2021 May 13, 2021	SELL	$56.41 - $58.25 $37,851 - $39,085	-671 Reduced 14.31%	4,019 $227,000
Q4 2020 Feb 09, 2021	SELL	$57.98 - $58.64 $28,062 - $28,381	-484 Reduced 9.35%	4,690 $273,000
Q3 2020 Nov 12, 2020	BUY	$58.56 - $58.96 $8,022 - $8,077	137 Added 2.72%	5,174 $304,000
Q2 2020 Aug 11, 2020	SELL	$58.18 - $58.86 $1.22 Million - $1.23 Million	-20,965 Reduced 80.63%	5,037 $296,000
Q1 2020 Apr 24, 2020	SELL	$55.04 - $58.78 $16,622 - $17,751	-302 Reduced 1.15%	26,002 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$54.79 - $56.05 $14,902 - $15,245	-272 Reduced 1.02%	26,304 $1.45 Million
Q3 2019 Oct 22, 2019	SELL	$54.92 - $55.68 $34,270 - $34,744	-624 Reduced 2.29%	26,576 $1.48 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,657 Added 20.66%	27,200 $1.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-85,035 Reduced 79.04%	22,543 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	107,578 New	107,578 $5.7 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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