MCF ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
MCF ADVISORS LLC portfolio value:
$783,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 405 shares | -3K | $60.53 | 12.93K |
| Q2 2022 | share | Increase | +78.24% | 5.50K shares | 253K | $62.73 | 12.53K |
| Q1 2022 | share | Increase | 0.00% | 7.03K shares | 533K | $75.86 | 7.03K |
| Q4 2021 | share | Decrease | -100.00% | -2.12K shares | -163K | $80.5 | 0 |
| Q3 2021 | share | Decrease | -0.65% | -14 shares | -5K | $76.66 | 2.12K |
| Q2 2021 | share | Decrease | -2.81% | -62 shares | 4K | $77.99 | 2.14K |
| Q1 2021 | share | Decrease | -2.61% | -59 shares | 10K | $73.97 | 2.20K |
| Q4 2020 | share | Decrease | -0.92% | -21 shares | 27K | $67.69 | 2.26K |
| Q3 2020 | share | Decrease | -0.65% | -15 shares | 6K | $54.81 | 2.28K |
| Q2 2020 | share | Decrease | -91.13% | -23.61K shares | -971K | $51.79 | 2.29K |
| Q1 2020 | share | Decrease | -69.91% | -60.19K shares | -4.08M | $41.36 | 25.91K |
| Q4 2019 | share | Decrease | -5.38% | -4.89K shares | 34K | $58.73 | 86.11K |
| Q3 2019 | share | Increase | +4.42% | 3.85K shares | 170K | $54.92 | 91.00K |
| Q2 2019 | share | Decrease | -31.48% | -40.03K shares | -2.07M | $55.23 | 87.14K |
| Q1 2019 | share | Increase | +5.85% | 7.02K shares | 1.28M | $53.4 | 127.18K |
| Q4 2018 | share | Increase | +65.71% | 47.64K shares | 1.56M | $46.07 | 120.15K |
| Q3 2018 | share | Decrease | -5.77% | -4.44K shares | -30K | $55.32 | 72.51K |
| Q2 2018 | share | Increase | +4.11% | 3.04K shares | 315K | $52.33 | 76.95K |
| Q1 2018 | share | Increase | +11.37% | 7.54K shares | 374K | $50.29 | 73.91K |
| Q4 2017 | share | Increase | +22.31% | 12.10K shares | 816K | $50.51 | 66.36K |
| Q3 2017 | share | Increase | +44.03% | 16.58K shares | 905K | $47.29 | 54.26K |
| Q2 2017 | share | Increase | +22.45% | 6.90K shares | 358K | $45.33 | 37.67K |
| Q1 2017 | share | Increase | +31.83% | 7.42K shares | 402K | $44.4 | 30.76K |
| Q4 2016 | share | Decrease | -22.63% | -6.82K shares | -259K | $42.23 | 23.33K |
| Q3 2016 | share | Increase | +19.36% | 4.89K shares | 251K | $40.48 | 30.16K |
| Q2 2016 | share | Increase | +6.12% | 1.45K shares | 95K | $38.95 | 25.27K |
| Q1 2016 | share | Increase | +16.71% | 3.40K shares | 149K | $37.55 | 23.81K |