MCF ADVISORS LLC – Schwab U.S. Small-Cap ETF Transaction History
MCF ADVISORS LLC portfolio value:
$123,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.16% | 862 shares | 30K | $37.8 | 3.24K |
| Q2 2022 | share | Decrease | -8.17% | -212 shares | -30K | $38.99 | 2.38K |
| Q1 2022 | share | Increase | 0.00% | 2.59K shares | 123K | $47.36 | 2.59K |
| Q4 2021 | share | Decrease | -100.00% | -177 shares | -18K | $102.53 | 0 |
| Q3 2021 | share | Decrease | -1.67% | -3 shares | -1K | $100.1 | 177 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $103.88 | 180 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $99.17 | 180 | |
| Q4 2020 | share | Decrease | -4.26% | -8 shares | 3K | $88.35 | 180 |
| Q3 2020 | share | Decrease | -2.08% | -4 shares | 0 | $67.59 | 188 |
| Q2 2020 | share | Decrease | -98.86% | -16.58K shares | -851K | $64.37 | 192 |
| Q1 2020 | share | Decrease | -65.05% | -31.22K shares | -2.76M | $50.66 | 16.77K |
| Q4 2019 | share | Decrease | -4.96% | -2.50K shares | 108K | $74.03 | 47.99K |
| Q3 2019 | share | Increase | +8.26% | 3.85K shares | 188K | $67.9 | 50.50K |
| Q2 2019 | share | Increase | +4.38% | 1.95K shares | 209K | $69.35 | 46.64K |
| Q1 2019 | share | Increase | +12.01% | 4.79K shares | 704K | $67.61 | 44.69K |
| Q4 2018 | share | Increase | +126.86% | 22.31K shares | 1.08M | $58.53 | 39.9K |
| Q3 2018 | share | Decrease | -4.09% | -750 shares | -9K | $73.07 | 17.58K |
| Q2 2018 | share | Increase | +5.28% | 919 shares | 145K | $70.37 | 18.33K |
| Q1 2018 | share | Increase | +11.98% | 1.86K shares | 119K | $65.97 | 17.41K |
| Q4 2017 | share | Increase | +24.25% | 3.03K shares | 242K | $66.36 | 15.55K |
| Q3 2017 | share | Increase | +72.06% | 5.24K shares | 378K | $63.81 | 12.51K |
| Q2 2017 | share | Increase | +21.37% | 1.28K shares | 87K | $60.38 | 7.27K |
| Q1 2017 | share | Increase | +38.42% | 1.66K shares | 112K | $59.31 | 5.99K |
| Q4 2016 | share | Increase | +3.22% | 135 shares | 24K | $57.74 | 4.33K |
| Q3 2016 | share | Increase | +17.34% | 620 shares | 49K | $53.73 | 4.19K |
| Q2 2016 | share | Increase | +9.53% | 311 shares | 23K | $50.28 | 3.57K |
| Q1 2016 | share | Increase | +14.44% | 412 shares | 21K | $48.3 | 3.26K |