MCF ADVISORS LLC – Schwab Fundamental International Large Company Index ETF Transaction History
MCF ADVISORS LLC portfolio value:
$115,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.37% | 576 shares | 2K | $25.15 | 4.58K |
Q2 2022 | share | 0.00% | 0 shares | -16K | $28.31 | 4.00K | |
Q1 2022 | share | Increase | 0.00% | 4.00K shares | 129K | $32.24 | 4.00K |
Q3 2021 | share | Decrease | -100.00% | -439 shares | -15K | $32.83 | 0 |
Q2 2021 | share | Increase | 0.00% | 439 shares | 15K | $33.28 | 439 |
Q2 2020 | share | Decrease | -100.00% | -822 shares | -17K | $23.2 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -7K | $20.38 | 822 | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $28.03 | 822 | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $26.08 | 822 | |
Q2 2019 | share | Increase | 0.00% | 822 shares | 23K | $26.36 | 822 |