MCF ADVISORS LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
MCF ADVISORS LLC portfolio value:
$142,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.74% | 1.21K shares | 45K | $42.52 | 3.35K |
| Q2 2022 | share | Decrease | -13.23% | -326 shares | -35K | $45.25 | 2.13K |
| Q1 2022 | share | Increase | 0.00% | 2.46K shares | 132K | $53.46 | 2.46K |
| Q4 2021 | share | Decrease | -100.00% | -280 shares | -15K | $55.55 | 0 |
| Q3 2021 | share | Decrease | -56.52% | -364 shares | -20K | $52.68 | 280 |
| Q2 2021 | share | Increase | 0.00% | 644 shares | 35K | $54.24 | 644 |
| Q2 2020 | share | Decrease | -100.00% | -559 shares | -14K | $31.24 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $25.38 | 559 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $39.35 | 559 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.75 | 559 | |
| Q2 2019 | share | Increase | 0.00% | 559 shares | 21K | $36.54 | 559 |