Mcf Advisors LLC Schwab Fundamental U S Small C Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mcf Advisors LLC holds 2,756 shares of FNDA stock, worth $80,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,756

Previous 3,133 12.03%

Holding current value

$80,364

Previous $172,000 4.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.26 - $60.01 $20,456 - $22,623	-377 Reduced 12.03%	2,756 $164,000
Q2 2024 Aug 05, 2024	BUY	$52.82 - $57.21 $19,913 - $21,568	377 Added 13.68%	3,133 $172,000
Q4 2023 Feb 01, 2024	BUY	$44.98 - $56.11 $1,484 - $1,851	33 Added 1.21%	2,756 $152,000
Q3 2023 Oct 19, 2023	BUY	$47.76 - $53.58 $24,930 - $27,968	522 Added 23.72%	2,723 $132,000
Q4 2022 Jan 31, 2023	SELL	$43.53 - $50.11 $50,059 - $57,626	-1,150 Reduced 34.32%	2,201 $102,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $51,576 - $63,354	1,213 Added 56.74%	3,351 $142,000
Q2 2022 Aug 11, 2022	SELL	$44.28 - $53.81 $14,435 - $17,542	-326 Reduced 13.23%	2,138 $97,000
Q1 2022 May 05, 2022	BUY	$50.55 - $56.5 $124,555 - $139,216	2,464 New	2,464 $0
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $14,646 - $16,175	-280 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $18,349 - $19,983	-364 Reduced 56.52%	280 $15,000
Q2 2021 Aug 10, 2021	BUY	$50.53 - $56.06 $32,541 - $36,102	644 New	644 $35,000
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $13,242 - $20,068	-559 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	559 New	559 $21,000

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

123M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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