MCF ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
MCF ADVISORS LLC portfolio value:
$9.37M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -1.52K shares | -580K | $42.35 | 221.44K |
| Q2 2022 | share | Increase | +26.11% | 46.16K shares | 438K | $44.66 | 222.96K |
| Q1 2022 | share | Increase | 0.00% | 176.79K shares | 9.52M | $53.85 | 176.79K |
| Q4 2021 | share | Decrease | -100.00% | -87.60K shares | -9.11M | $114.22 | 0 |
| Q3 2021 | share | Decrease | -0.04% | -38 shares | 1K | $104.03 | 87.60K |
| Q2 2021 | share | Decrease | -2.81% | -2.53K shares | 452K | $103.64 | 87.64K |
| Q1 2021 | share | Decrease | -0.86% | -781 shares | 387K | $95.42 | 90.17K |
| Q4 2020 | share | Increase | +0.14% | 130 shares | 950K | $90.1 | 90.95K |
| Q3 2020 | share | Decrease | -3.28% | -3.08K shares | 364K | $79.55 | 90.82K |
| Q2 2020 | share | Increase | +27.27% | 20.12K shares | 2.43M | $72.65 | 93.91K |
| Q1 2020 | share | Decrease | -62.11% | -120.98K shares | -10.44M | $59.81 | 73.79K |
| Q4 2019 | share | Decrease | -9.26% | -19.87K shares | -265K | $74.57 | 194.77K |
| Q3 2019 | share | Decrease | -0.29% | -625 shares | 115K | $68.44 | 214.64K |
| Q2 2019 | share | Increase | +6.45% | 13.04K shares | 1.43M | $67.41 | 215.27K |
| Q1 2019 | share | Increase | +3.23% | 6.32K shares | 1.97M | $64.64 | 202.22K |
| Q4 2018 | share | Increase | +38.93% | 54.89K shares | 1.88M | $56.83 | 195.90K |
| Q3 2018 | share | Decrease | -6.59% | -9.95K shares | -2K | $65.87 | 141.01K |
| Q2 2018 | share | Increase | +2.73% | 4.01K shares | 541K | $61.27 | 150.96K |
| Q1 2018 | share | Increase | +11.13% | 14.71K shares | 836K | $59.2 | 146.95K |
| Q4 2017 | share | Increase | +24.18% | 25.75K shares | 2.04M | $59.61 | 132.23K |
| Q3 2017 | share | Increase | +151.01% | 64.06K shares | 3.94M | $55.86 | 106.48K |
| Q2 2017 | share | Increase | +27.03% | 9.02K shares | 572K | $53.5 | 42.42K |
| Q1 2017 | share | Increase | +53.62% | 11.65K shares | 721K | $51.87 | 33.39K |
| Q4 2016 | share | Increase | +96.94% | 10.7K shares | 588K | $48.89 | 21.73K |
| Q3 2016 | share | Increase | +17.66% | 1.65K shares | 103K | $47.07 | 11.03K |
| Q2 2016 | share | Increase | +7.82% | 680 shares | 42K | $45.22 | 9.38K |
| Q1 2016 | share | Increase | +26.05% | 1.79K shares | 90K | $44.16 | 8.70K |