Mcf Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Mcf Advisors LLC

  • $1.42 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$45.2 - $47.87 $0 - $0
0 New
0 $0
Q2 2024

Aug 05, 2024
BUY
$44.66 - $45.99 $0 - $0
0 New
0 $0
Q1 2024

Apr 16, 2024
BUY
$45.44 - $46.67 $0 - $0
0 New
0 $0
Q4 2023

Feb 01, 2024
BUY
$43.09 - $46.83 $0 - $0
0 New
0 $0
Q3 2023

Oct 19, 2023
BUY
$44.14 - $46.33 $0 - $0
0 New
0 $0
Q2 2023

Jul 24, 2023
BUY
$45.86 - $47.33 $0 - $0
0 New
0 $0
Q1 2023

Apr 18, 2023
BUY
$45.33 - $47.44 $0 - $0
0 New
0 $0
Q4 2022

Jan 31, 2023
SELL
$44.04 - $47.03 $7,398 - $7,901
-168 Closed
0 $0
Q3 2022

Nov 09, 2022
SELL
$44.98 - $49.09 $187,971 - $205,147
-4,179 Reduced 96.14%
168 $8,000
Q2 2022

Aug 11, 2022
BUY
$46.62 - $50.36 $839 - $906
18 Added 0.42%
4,347 $208,000
Q1 2022

May 05, 2022
BUY
$50.05 - $53.52 $216,666 - $231,688
4,329 New
4,329 $0
Q4 2021

Feb 14, 2022
SELL
$53.63 - $54.52 $256,244 - $260,496
-4,778 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$54.26 - $55.17 $2,061 - $2,096
-38 Reduced 0.79%
4,778 $259,000
Q2 2021

Aug 10, 2021
SELL
$53.9 - $54.6 $103,865 - $105,214
-1,927 Reduced 28.58%
4,816 $263,000
Q1 2021

May 13, 2021
SELL
$53.75 - $55.97 $401,673 - $418,263
-7,473 Reduced 52.57%
6,743 $364,000
Q4 2020

Feb 09, 2021
BUY
$55.56 - $56.23 $492,817 - $498,760
8,870 Added 165.92%
14,216 $797,000
Q3 2020

Nov 12, 2020
SELL
$56.07 - $56.92 $9,756 - $9,904
-174 Reduced 3.15%
5,346 $300,000
Q2 2020

Aug 11, 2020
SELL
$54.35 - $56.24 $273,326 - $282,830
-5,029 Reduced 47.67%
5,520 $310,000
Q1 2020

Apr 24, 2020
SELL
$50.33 - $56.09 $2.65 Million - $2.95 Million
-52,636 Reduced 83.3%
10,549 $572,000
Q4 2019

Feb 07, 2020
SELL
$53.21 - $54.14 $733,553 - $746,374
-13,786 Reduced 17.91%
63,185 $3.38 Million
Q3 2019

Oct 22, 2019
SELL
$53.15 - $53.86 $157,483 - $159,587
-2,963 Reduced 3.71%
76,971 $4.15 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-3,347 Reduced 4.02%
79,934 $4.24 Million
Q1 2019

May 07, 2019
SELL
N/A
-19,466 Reduced 18.95%
83,281 $4.32 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-3,216 Reduced 3.04%
102,747 $5.2 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-3,946 Reduced 3.59%
105,963 $5.33 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,427 Reduced 1.28%
109,909 $5.57 Million
Q1 2018

May 10, 2018
SELL
N/A
-7,257 Reduced 6.12%
111,336 $5.68 Million
Q4 2017

Feb 06, 2018
BUY
N/A
22,964 Added 24.01%
118,593 $6.17 Million
Q3 2017

Oct 30, 2017
BUY
N/A
95,629
95,629 $5.01 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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