MCF ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
MCF ADVISORS LLC portfolio value:
$1.02M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -1.18K shares | -106K | $41.99 | 24.37K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -235K | $44.19 | 25.56K |
| Q1 2022 | share | Increase | 0.00% | 25.56K shares | 1.36M | $53.39 | 25.56K |
| Q4 2021 | share | Decrease | -100.00% | -7.19K shares | -747K | $113.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $103.86 | 7.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $103.94 | 7.19K | |
| Q1 2021 | share | Decrease | -1.98% | -145 shares | 28K | $96.11 | 7.19K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $90.16 | 7.34K | |
| Q3 2020 | share | Decrease | -26.44% | -2.63K shares | -148K | $78.59 | 7.34K |
| Q2 2020 | share | Decrease | -9.54% | -1.05K shares | 66K | $72.04 | 9.98K |
| Q1 2020 | share | Increase | +0.23% | 25 shares | -179K | $59.01 | 11.03K |
| Q4 2019 | share | Decrease | -1.34% | -149 shares | 54K | $74.64 | 11.00K |
| Q3 2019 | share | Decrease | -6.97% | -836 shares | -54K | $68.53 | 11.15K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $67.74 | 11.99K | |
| Q1 2019 | share | Decrease | -1.66% | -202 shares | 85K | $65.07 | 11.99K |
| Q4 2018 | share | Increase | +217.30% | 8.35K shares | 461K | $57.07 | 12.19K |
| Q3 2018 | share | Decrease | -20.14% | -969 shares | -48K | $66.69 | 3.84K |
| Q2 2018 | share | Increase | +18.49% | 751 shares | 59K | $62.24 | 4.81K |
| Q1 2018 | share | Decrease | -18.45% | -919 shares | -62K | $59.91 | 4.06K |
| Q4 2017 | share | Decrease | -59.07% | -7.18K shares | -420K | $60.35 | 4.98K |
| Q3 2017 | share | Decrease | -69.50% | -27.72K shares | -1.59M | $56.7 | 12.16K |
| Q2 2017 | share | Increase | +18.53% | 6.23K shares | 412K | $54.19 | 39.88K |
| Q1 2017 | share | Increase | +51.30% | 11.41K shares | 715K | $52.66 | 33.65K |
| Q4 2016 | share | Increase | +93.40% | 10.74K shares | 603K | $49.8 | 22.24K |
| Q3 2016 | share | Increase | +16.98% | 1.66K shares | 107K | $47.78 | 11.50K |
| Q2 2016 | share | Increase | +6.63% | 611 shares | 41K | $45.78 | 9.83K |
| Q1 2016 | share | Increase | +24.56% | 1.81K shares | 91K | $44.64 | 9.22K |