Mcf Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mcf Advisors LLC holds 3,311 shares of SCHD stock, worth $92,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,311

Previous 752 340.29%

Holding current value

$92,012

Previous $63,000 42.86%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $68,913 - $217,387	2,559 Added 340.29%	3,311 $90,000
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $14,864 - $16,416	-193 Reduced 20.42%	752 $63,000
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $12,508 - $13,224	165 Added 21.15%	945 $73,000
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $36,797 - $39,428	-489 Reduced 38.53%	780 $62,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $4,749 - $5,418	71 Added 5.93%	1,269 $96,000
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $60,883 - $65,218	862 Added 256.55%	1,198 $84,000
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $19,946 - $23,480	297 Added 761.54%	336 $25,000
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $5,835 - $6,659	-83 Reduced 68.03%	39 $3,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $9,167 - $9,996	122 New	122 $0
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $6,219 - $6,711	-83 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $72,614 - $94,185	-1,667 Reduced 95.26%	83 $4,000
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $670,631 - $1.01 Million	-16,978 Reduced 90.66%	1,750 $79,000
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $193,398 - $212,712	-3,658 Reduced 16.34%	18,728 $1.09 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $47,754 - $48,957	878 Added 4.08%	22,386 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,094 Added 297.27%	21,508 $1.14 Million
Q1 2019 May 07, 2019	SELL	N/A	-68 Reduced 1.24%	5,414 $283,000
Q4 2018 Jan 25, 2019	BUY	N/A	5,262 Added 2391.82%	5,482 $258,000
Q3 2018 Oct 24, 2018	SELL	N/A	-11 Reduced 4.76%	220 $12,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,721 Reduced 88.17%	231 $11,000
Q1 2018 May 10, 2018	SELL	N/A	-4 Reduced 0.2%	1,952 $96,000
Q4 2017 Feb 06, 2018	BUY	N/A	13 Added 0.67%	1,956 $100,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,943	1,943 $91,000

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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About SCHWAB STRATEGIC TR US DIVIDEN

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