Mcf Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mcf Advisors LLC holds 211,388 shares of SCHX stock, worth $4.95 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

211,388

Previous 215,466 1.89%

Holding current value

$4.95 Million

Previous $13.8 Million 3.6%

% of portfolio

1.01%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $249,206 - $276,692	-4,078 Reduced 1.89%	211,388 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$58.7 - $64.78 $58,113 - $64,132	-990 Reduced 0.46%	215,466 $13.8 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $1.16 Million - $1.3 Million	-20,977 Reduced 8.83%	216,456 $13.4 Million
Q4 2023 Feb 01, 2024	SELL	$48.47 - $56.6 $371,134 - $433,386	-7,657 Reduced 3.12%	237,433 $13.4 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $361,181 - $388,794	7,172 Added 3.01%	245,090 $12.4 Million
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $446,191 - $490,183	-9,360 Reduced 3.79%	237,918 $12.5 Million
Q1 2023 Apr 18, 2023	SELL	$44.78 - $49.41 $187,852 - $207,274	-4,195 Reduced 1.67%	247,278 $12 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $1.27 Million - $1.45 Million	30,033 Added 13.56%	251,473 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $64,499 - $77,688	-1,523 Reduced 0.68%	221,440 $9.38 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $2 Million - $2.52 Million	46,168 Added 26.11%	222,963 $9.96 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $8.75 Million - $10.1 Million	176,795 New	176,795 $0
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $4.55 Million - $5.02 Million	-87,602 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $1,957 - $2,087	-38 Reduced 0.04%	87,602 $9.11 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $123,348 - $131,949	-2,537 Reduced 2.81%	87,640 $9.11 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $35,066 - $37,753	-781 Reduced 0.86%	90,177 $8.66 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $5,115 - $5,912	130 Added 0.14%	90,958 $8.27 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $114,947 - $132,747	-3,085 Reduced 3.28%	90,828 $7.32 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $588,597 - $779,967	20,123 Added 27.27%	93,913 $6.96 Million
Q1 2020 Apr 24, 2020	SELL	$26.61 - $40.52 $3.22 Million - $4.9 Million	-120,982 Reduced 62.11%	73,790 $4.52 Million
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $684,097 - $765,982	-19,875 Reduced 9.26%	194,772 $15 Million
Q3 2019 Oct 22, 2019	SELL	$35.28 - $36.01 $22,050 - $22,506	-625 Reduced 0.29%	214,647 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,047 Added 6.45%	215,272 $15.1 Million
Q1 2019 May 07, 2019	BUY	N/A	6,323 Added 3.23%	202,225 $13.7 Million
Q4 2018 Jan 25, 2019	BUY	N/A	54,890 Added 38.93%	195,902 $11.7 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-9,950 Reduced 6.59%	141,012 $9.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,011 Added 2.73%	150,962 $9.81 Million
Q1 2018 May 10, 2018	BUY	N/A	14,717 Added 11.13%	146,951 $9.27 Million
Q4 2017 Feb 06, 2018	BUY	N/A	25,750 Added 24.18%	132,234 $8.43 Million
Q3 2017 Oct 30, 2017	BUY	N/A	106,484	106,484 $6.39 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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