Mcf Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.63 - $47.53 $0 - $0	0 New	0 $0
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

94.5M

Call Options Held

100

Put Options Held

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