MCF ADVISORS LLC – Schwab Emerging Markets Equity ETF Transaction History
MCF ADVISORS LLC portfolio value:
$424,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.65% | 4.21K shares | 50K | $22.4 | 18.94K |
| Q2 2022 | share | Increase | +18.08% | 2.25K shares | 28K | $25.38 | 14.72K |
| Q1 2022 | share | Increase | 0.00% | 12.46K shares | 346K | $27.77 | 12.46K |
| Q4 2021 | share | Decrease | -100.00% | -9.73K shares | -297K | $29.71 | 0 |
| Q3 2021 | share | Decrease | -8.50% | -904 shares | -53K | $30.48 | 9.73K |
| Q2 2021 | share | Increase | +8.15% | 801 shares | 38K | $32.88 | 10.63K |
| Q1 2021 | share | Decrease | -31.88% | -4.60K shares | -130K | $31.58 | 9.83K |
| Q4 2020 | share | Increase | +2.54% | 358 shares | 65K | $30.46 | 14.43K |
| Q3 2020 | share | Increase | +0.23% | 32 shares | 35K | $26.13 | 14.07K |
| Q2 2020 | share | Decrease | -85.43% | -82.32K shares | -1.65M | $23.78 | 14.04K |
| Q1 2020 | share | Decrease | -54.97% | -117.66K shares | -3.86M | $20.12 | 96.37K |
| Q4 2019 | share | Decrease | -0.93% | -2.01K shares | 429K | $26.61 | 214.03K |
| Q3 2019 | share | Increase | +4.23% | 8.76K shares | -10K | $23.78 | 216.04K |
| Q2 2019 | share | Increase | +2.20% | 4.46K shares | 164K | $24.83 | 207.28K |
| Q1 2019 | share | Decrease | -2.86% | -5.97K shares | 362K | $24.46 | 202.82K |
| Q4 2018 | share | Increase | +154.53% | 126.76K shares | 2.80M | $22.13 | 208.79K |
| Q3 2018 | share | Increase | +737.17% | 72.23K shares | 1.85M | $23.57 | 82.03K |
| Q2 2018 | share | Increase | +0.09% | 9 shares | -27K | $23.73 | 9.79K |
| Q1 2018 | share | Increase | +1.15% | 111 shares | 11K | $26.31 | 9.79K |
| Q4 2017 | share | Increase | +2.89% | 272 shares | 17K | $25.61 | 9.67K |
| Q3 2017 | share | Decrease | -4.85% | -480 shares | 7K | $24.09 | 9.40K |
| Q2 2017 | share | Decrease | -0.02% | -2 shares | 9K | $22.25 | 9.88K |
| Q1 2017 | share | Increase | +1.35% | 132 shares | 27K | $21.46 | 9.88K |
| Q4 2016 | share | Increase | +3.56% | 335 shares | -7K | $19.3 | 9.75K |
| Q3 2016 | share | Decrease | -0.39% | -37 shares | 16K | $20.18 | 9.42K |
| Q2 2016 | share | Increase | +7.01% | 620 shares | 17K | $18.63 | 9.45K |
| Q1 2016 | share | Increase | +4.99% | 420 shares | 20K | $18.18 | 8.83K |