MCF ADVISORS LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
MCF ADVISORS LLC portfolio value:
$137,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $47.76 | 2.86K | |
| Q2 2022 | share | Decrease | -13.98% | -466 shares | -49K | $50.9 | 2.86K |
| Q1 2022 | share | Increase | 0.00% | 3.33K shares | 195K | $58.5 | 3.33K |
| Q4 2021 | share | Decrease | -100.00% | -309 shares | -17K | $58.61 | 0 |
| Q3 2021 | share | Decrease | -79.33% | -1.18K shares | -65K | $53.95 | 309 |
| Q2 2021 | share | Increase | +383.82% | 1.18K shares | 66K | $54.47 | 1.49K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $51.22 | 309 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $44.71 | 309 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $38.04 | 309 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $35.87 | 309 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $30.3 | 309 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $40.97 | 309 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.69 | 309 | |
| Q2 2019 | share | Increase | 0.00% | 309 shares | 12K | $37.07 | 309 |